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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 134 203.00 | 111 185.00 | 23 019.00 | 134 203.00 |
AT Other tangible assets | 42 879.00 | 25 228.00 | 17 651.00 | 42 879.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 350 428.00 | 138 193.00 | 212 235.00 | 350 428.00 |
BT Goods | 30 177.00 | 9 053.00 | 21 124.00 | 30 177.00 |
BZ Other receivables | 11 671.00 | | 11 671.00 | 11 671.00 |
CF Cash and cash equivalents | 62 308.00 | | 62 308.00 | 62 308.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 109 281.00 | 9 053.00 | 100 228.00 | 109 281.00 |
CO Grand total (0 to V) | 459 709.00 | 147 246.00 | 312 463.00 | 459 709.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 758.00 | | | 74 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 237.00 | 74 758.00 | | 29 237.00 |
DL TOTAL (I) | 112 246.00 | 83 008.00 | | 112 246.00 |
DU Loans and Debts from Credit Institutions (3) | 3 033.00 | 20 915.00 | | 3 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 982.00 | 279 791.00 | | 179 982.00 |
DW Advances and down payments received on current orders | 1 855.00 | 1 732.00 | | 1 855.00 |
DX Trade payables and related accounts | 5 654.00 | 6 569.00 | | 5 654.00 |
DY Tax and social security liabilities | 8 911.00 | 9 141.00 | | 8 911.00 |
EA Other liabilities | 783.00 | 1 898.00 | | 783.00 |
EC TOTAL (IV) | 200 218.00 | 320 047.00 | | 200 218.00 |
EE Grand total (I to V) | 312 463.00 | 403 055.00 | | 312 463.00 |
EG Accrued income and payables due within one year | 198 362.00 | 315 287.00 | | 198 362.00 |
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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 | 126 125.00 | | 126 125.00 | 126 125.00 |
FG Production sold - services | 138 324.00 | | 138 324.00 | 138 324.00 |
FJ Net sales | 264 449.00 | | 264 449.00 | 264 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 140.00 | |
FS Purchases of goods (including customs duties) | | | 79 497.00 | |
FT Inventory change (goods) | | | -3 261.00 | |
FW Other purchases and external expenses | | | 66 522.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 61 618.00 | |
FZ Social Security Contributions | | | 2 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 008.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 243 911.00 | |
GG - OPERATING RESULT (I - II) | | | 25 229.00 | |
GL Other interest and similar income | | | 4 394.00 | |
GP Total financial income (V) | | | 4 394.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 675.00 | 7 117.00 | | 8 675.00 |
HD Total exceptional income (VII) | 8 675.00 | 7 117.00 | | 8 675.00 |
HF Exceptional expenses on capital transactions | 3 901.00 | 3 224.00 | | 3 901.00 |
HH Total exceptional expenses (VIII) | 3 901.00 | 3 224.00 | | 3 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 773.00 | 3 893.00 | | 4 773.00 |
HK Income tax | 4 806.00 | | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 208.00 | 296 400.00 | | 282 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 971.00 | 221 642.00 | | 252 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 237.00 | 74 758.00 | | 29 237.00 |
