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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 54 600.00 | | 54 600.00 | 54 600.00 |
AR Technical installations, industrial equipment and tools | 33 520.00 | 18 827.00 | 14 693.00 | 33 520.00 |
AT Other tangible assets | 76 190.00 | 42 327.00 | 33 862.00 | 76 190.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 164 765.00 | 61 514.00 | 103 251.00 | 164 765.00 |
BL Raw materials, supplies | 1 634.00 | | 1 634.00 | 1 634.00 |
BT Goods | 10 194.00 | | 10 194.00 | 10 194.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 8 126.00 | | 8 126.00 | 8 126.00 |
BZ Other receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
CD Marketable securities | 17 170.00 | | 17 170.00 | 17 170.00 |
CF Cash and cash equivalents | 14 260.00 | | 14 260.00 | 14 260.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 57 751.00 | | 57 751.00 | 57 751.00 |
CO Grand total (0 to V) | 222 517.00 | 61 514.00 | 161 003.00 | 222 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 635.00 | 58 048.00 | | 63 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131.00 | 5 587.00 | | 3 131.00 |
DL TOTAL (I) | 77 767.00 | 74 635.00 | | 77 767.00 |
DU Loans and Debts from Credit Institutions (3) | 45 926.00 | 68 796.00 | | 45 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | 25.00 | | 5 008.00 |
DX Trade payables and related accounts | 21 160.00 | 22 248.00 | | 21 160.00 |
DY Tax and social security liabilities | 6 641.00 | 5 426.00 | | 6 641.00 |
DZ Fixed asset liabilities and related accounts | | 612.00 | | |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 83 235.00 | 101 608.00 | | 83 235.00 |
EE Grand total (I to V) | 161 003.00 | 176 244.00 | | 161 003.00 |
EI Including equity loans | 5 008.00 | | | 5 008.00 |
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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 | | | 420 928.00 | |
FJ Net sales | | | 420 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 421 186.00 | |
FS Purchases of goods (including customs duties) | | | 255 255.00 | |
FT Inventory change (goods) | | | -1 508.00 | |
FU Purchases of raw materials and other supplies | | | 5 696.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 34 119.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 70 169.00 | |
FZ Social Security Contributions | | | 36 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 745.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 414 199.00 | |
GG - OPERATING RESULT (I - II) | | | 6 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317.00 | 833.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 540.00 | 400 687.00 | | 421 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 408.00 | 395 099.00 | | 418 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131.00 | 5 587.00 | | 3 131.00 |
