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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 019.00 | 6 019.00 | | 6 019.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 4 258.00 | 4 258.00 | | 4 258.00 |
AT Other tangible assets | 51 578.00 | 49 497.00 | 2 082.00 | 51 578.00 |
BH Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BJ TOTAL (I) | 308 809.00 | 59 774.00 | 249 035.00 | 308 809.00 |
BT Goods | 31 594.00 | 3 312.00 | 28 281.00 | 31 594.00 |
BZ Other receivables | 47 552.00 | | 47 552.00 | 47 552.00 |
CD Marketable securities | 3 874.00 | | 3 874.00 | 3 874.00 |
CF Cash and cash equivalents | 30 224.00 | | 30 224.00 | 30 224.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 113 959.00 | 3 312.00 | 110 647.00 | 113 959.00 |
CO Grand total (0 to V) | 422 768.00 | 63 086.00 | 359 682.00 | 422 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 325.00 | 325.00 | | 325.00 |
DH Retained earnings | 123 286.00 | 113 863.00 | | 123 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 540.00 | 9 423.00 | | 6 540.00 |
DL TOTAL (I) | 131 151.00 | 124 611.00 | | 131 151.00 |
DP Provisions for Risks | 4 780.00 | | | 4 780.00 |
DR TOTAL (IV) | 4 780.00 | | | 4 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 960.00 | 154 960.00 | | 149 960.00 |
DX Trade payables and related accounts | 10 915.00 | 26 213.00 | | 10 915.00 |
DY Tax and social security liabilities | 23 025.00 | 28 532.00 | | 23 025.00 |
EA Other liabilities | 39 851.00 | 39 807.00 | | 39 851.00 |
EC TOTAL (IV) | 223 751.00 | 249 512.00 | | 223 751.00 |
EE Grand total (I to V) | 359 682.00 | 374 123.00 | | 359 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 441.00 | | 127 441.00 | 127 441.00 |
FG Production sold - services | 99 432.00 | | 99 432.00 | 99 432.00 |
FJ Net sales | 226 874.00 | | 226 874.00 | 226 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 057.00 | |
FS Purchases of goods (including customs duties) | | | 78 008.00 | |
FT Inventory change (goods) | | | -7 206.00 | |
FW Other purchases and external expenses | | | 57 186.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 54 874.00 | |
FZ Social Security Contributions | | | 19 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GB Operating Expenses - Provisions | | | 4 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 312.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 840.00 | |
GG - OPERATING RESULT (I - II) | | | 8 217.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 063.00 | 1 579.00 | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 057.00 | 230 118.00 | | 228 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 518.00 | 220 695.00 | | 221 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 540.00 | 9 423.00 | | 6 540.00 |
