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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 | 5 338.00 | 5 338.00 | | 5 338.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 16 657.00 | 16 470.00 | 187.00 | 16 657.00 |
AT Other tangible assets | 48 432.00 | 46 011.00 | 2 421.00 | 48 432.00 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 127 338.00 | 67 820.00 | 59 518.00 | 127 338.00 |
BT Goods | 9 882.00 | | 9 882.00 | 9 882.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 3 196.00 | | 3 196.00 | 3 196.00 |
BZ Other receivables | 15 208.00 | | 15 208.00 | 15 208.00 |
CF Cash and cash equivalents | 58 925.00 | | 58 925.00 | 58 925.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 87 964.00 | | 87 964.00 | 87 964.00 |
CO Grand total (0 to V) | 215 302.00 | 67 820.00 | 147 482.00 | 215 302.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 93 028.00 | | | 93 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 836.00 | | | 5 836.00 |
DL TOTAL (I) | 107 248.00 | | | 107 248.00 |
DU Loans and Debts from Credit Institutions (3) | 4 224.00 | | | 4 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | | | 2 928.00 |
DX Trade payables and related accounts | 17 401.00 | | | 17 401.00 |
DY Tax and social security liabilities | 15 058.00 | | | 15 058.00 |
EB Prepaid income (2) | 623.00 | | | 623.00 |
EC TOTAL (IV) | 40 234.00 | | | 40 234.00 |
EE Grand total (I to V) | 147 482.00 | | | 147 482.00 |
EG Accrued income and payables due within one year | 40 234.00 | | | 40 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 224.00 | | | 4 224.00 |
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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 | 7 524.00 | | 7 524.00 | 7 524.00 |
FG Production sold - services | 160 336.00 | | 160 336.00 | 160 336.00 |
FJ Net sales | 167 859.00 | | 167 859.00 | 167 859.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 167 865.00 | |
FS Purchases of goods (including customs duties) | | | 22 158.00 | |
FT Inventory change (goods) | | | -4 890.00 | |
FW Other purchases and external expenses | | | 57 508.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 69 173.00 | |
FZ Social Security Contributions | | | 13 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 163 255.00 | |
GG - OPERATING RESULT (I - II) | | | 4 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 676.00 | | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676.00 | | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 590.00 | | | 169 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 754.00 | | | 163 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 836.00 | | | 5 836.00 |
