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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 21 710.00 | 18 738.00 | 2 971.00 | 21 710.00 |
AT Other tangible assets | 120 965.00 | 120 509.00 | 456.00 | 120 965.00 |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BJ TOTAL (I) | 223 627.00 | 139 247.00 | 84 380.00 | 223 627.00 |
BL Raw materials, supplies | 7 793.00 | 1 828.00 | 5 965.00 | 7 793.00 |
BT Goods | 8 769.00 | | 8 769.00 | 8 769.00 |
BZ Other receivables | 25 297.00 | | 25 297.00 | 25 297.00 |
CD Marketable securities | 54 494.00 | | 54 494.00 | 54 494.00 |
CF Cash and cash equivalents | 26 616.00 | | 26 616.00 | 26 616.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 123 173.00 | 1 828.00 | 121 345.00 | 123 173.00 |
CO Grand total (0 to V) | 346 800.00 | 141 076.00 | 205 725.00 | 346 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 131 452.00 | | | 131 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 214.00 | | | 5 214.00 |
DL TOTAL (I) | 153 435.00 | | | 153 435.00 |
DX Trade payables and related accounts | 24 092.00 | | | 24 092.00 |
DY Tax and social security liabilities | 28 198.00 | | | 28 198.00 |
EC TOTAL (IV) | 52 290.00 | | | 52 290.00 |
EE Grand total (I to V) | 205 725.00 | | | 205 725.00 |
EG Accrued income and payables due within one year | 52 290.00 | | | 52 290.00 |
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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 | 363 485.00 | | 363 485.00 | 363 485.00 |
FJ Net sales | 363 485.00 | | 363 485.00 | 363 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 937.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 373 694.00 | |
FS Purchases of goods (including customs duties) | | | 127 956.00 | |
FT Inventory change (goods) | | | -2 625.00 | |
FU Purchases of raw materials and other supplies | | | 21 580.00 | |
FV Inventory change (raw materials and supplies) | | | 2 427.00 | |
FW Other purchases and external expenses | | | 89 203.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 87 450.00 | |
FZ Social Security Contributions | | | 33 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 368 914.00 | |
GG - OPERATING RESULT (I - II) | | | 4 780.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 937.00 | | | 9 937.00 |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 650.00 | | | 374 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 436.00 | | | 369 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 214.00 | | | 5 214.00 |
