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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 | 8 872.00 | | 8 872.00 | 8 872.00 |
AH Goodwill | 108 147.00 | | 108 147.00 | 108 147.00 |
AP Buildings | 47 300.00 | 36 153.00 | 11 148.00 | 47 300.00 |
AR Technical installations, industrial equipment and tools | 35 723.00 | 33 376.00 | 2 347.00 | 35 723.00 |
AT Other tangible assets | 19 471.00 | 15 424.00 | 4 047.00 | 19 471.00 |
BJ TOTAL (I) | 219 666.00 | 84 953.00 | 134 714.00 | 219 666.00 |
BT Goods | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 2 531.00 | | 2 531.00 | 2 531.00 |
BZ Other receivables | 6 843.00 | | 6 843.00 | 6 843.00 |
CF Cash and cash equivalents | 37 779.00 | | 37 779.00 | 37 779.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 50 777.00 | | 50 777.00 | 50 777.00 |
CO Grand total (0 to V) | 270 443.00 | 84 953.00 | 185 491.00 | 270 443.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 000.00 | 112 000.00 | | 127 000.00 |
DH Retained earnings | 3 198.00 | 3 255.00 | | 3 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 367.00 | 14 942.00 | | 11 367.00 |
DL TOTAL (I) | 149 950.00 | 138 583.00 | | 149 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 800.00 | 38 497.00 | | 22 800.00 |
DX Trade payables and related accounts | 2 450.00 | 2 086.00 | | 2 450.00 |
DY Tax and social security liabilities | 10 291.00 | 13 568.00 | | 10 291.00 |
EC TOTAL (IV) | 35 541.00 | 54 151.00 | | 35 541.00 |
EE Grand total (I to V) | 185 491.00 | 192 733.00 | | 185 491.00 |
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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 | 205 238.00 | | 205 238.00 | 205 238.00 |
FJ Net sales | 205 238.00 | | 205 238.00 | 205 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 206 056.00 | |
FS Purchases of goods (including customs duties) | | | 41 806.00 | |
FT Inventory change (goods) | | | -503.00 | |
FW Other purchases and external expenses | | | 43 668.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 62 767.00 | |
FZ Social Security Contributions | | | 33 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 194 691.00 | |
GG - OPERATING RESULT (I - II) | | | 11 365.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 059.00 | 227 349.00 | | 206 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 691.00 | 212 406.00 | | 194 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 367.00 | 14 942.00 | | 11 367.00 |
