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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 11 938.00 | 11 428.00 | 509.00 | 11 938.00 |
AT Other tangible assets | 116 385.00 | 64 545.00 | 51 839.00 | 116 385.00 |
BH Other financial assets | 8 031.00 | | 8 031.00 | 8 031.00 |
BJ TOTAL (I) | 175 021.00 | 76 139.00 | 98 881.00 | 175 021.00 |
BT Goods | 9 676.00 | | 9 676.00 | 9 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 12 299.00 | | 12 299.00 | 12 299.00 |
CH Prepaid expenses | 14 737.00 | | 14 737.00 | 14 737.00 |
CJ TOTAL (II) | 112 838.00 | | 112 838.00 | 112 838.00 |
CO Grand total (0 to V) | 287 859.00 | 76 139.00 | 211 720.00 | 287 859.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 58 802.00 | 39 881.00 | | 58 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 629.00 | 18 921.00 | | 14 629.00 |
DL TOTAL (I) | 75 632.00 | 61 002.00 | | 75 632.00 |
DU Loans and Debts from Credit Institutions (3) | 39 348.00 | 62 630.00 | | 39 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 029.00 | 79 268.00 | | 48 029.00 |
DX Trade payables and related accounts | 33 427.00 | 26 455.00 | | 33 427.00 |
DY Tax and social security liabilities | 14 999.00 | 14 989.00 | | 14 999.00 |
EA Other liabilities | 284.00 | 60.00 | | 284.00 |
EC TOTAL (IV) | 136 088.00 | 183 404.00 | | 136 088.00 |
EE Grand total (I to V) | 211 720.00 | 244 406.00 | | 211 720.00 |
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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 | 377 107.00 | | 377 107.00 | 377 107.00 |
FJ Net sales | 377 107.00 | | 377 107.00 | 377 107.00 |
FO Operating subsidies | | | 4 600.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 381 810.00 | |
FS Purchases of goods (including customs duties) | | | 173 829.00 | |
FT Inventory change (goods) | | | -476.00 | |
FU Purchases of raw materials and other supplies | | | 11 115.00 | |
FW Other purchases and external expenses | | | 61 114.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 96 896.00 | |
FZ Social Security Contributions | | | 2 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 561.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 365 185.00 | |
GG - OPERATING RESULT (I - II) | | | 16 624.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 421.00 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 421.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 421.00 | | |
HK Income tax | 2 006.00 | 2 449.00 | | 2 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 629.00 | 18 921.00 | | 14 629.00 |
