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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 24 627.00 | 15 942.00 | 8 685.00 | 24 627.00 |
BH Other financial assets | 16 397.00 | | 16 397.00 | 16 397.00 |
BJ TOTAL (I) | 232 524.00 | 27 442.00 | 205 082.00 | 232 524.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 13 660.00 | | 13 660.00 | 13 660.00 |
CJ TOTAL (II) | 19 646.00 | | 19 646.00 | 19 646.00 |
CO Grand total (0 to V) | 252 170.00 | 27 442.00 | 224 728.00 | 252 170.00 |
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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 |
DH Retained earnings | 10 544.00 | 7 156.00 | | 10 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 520.00 | 3 387.00 | | 35 520.00 |
DL TOTAL (I) | 54 314.00 | 18 794.00 | | 54 314.00 |
DU Loans and Debts from Credit Institutions (3) | 55 014.00 | 72 871.00 | | 55 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 885.00 | 35 885.00 | | 30 885.00 |
DX Trade payables and related accounts | 24 742.00 | 25 912.00 | | 24 742.00 |
DY Tax and social security liabilities | 6 866.00 | 10 814.00 | | 6 866.00 |
EA Other liabilities | 52 907.00 | 49 381.00 | | 52 907.00 |
EC TOTAL (IV) | 170 414.00 | 194 864.00 | | 170 414.00 |
EE Grand total (I to V) | 224 728.00 | 213 657.00 | | 224 728.00 |
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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 | 177 378.00 | | 177 378.00 | 177 378.00 |
FG Production sold - services | 429.00 | | 429.00 | 429.00 |
FJ Net sales | 177 808.00 | | 177 808.00 | 177 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 177 946.00 | |
FS Purchases of goods (including customs duties) | | | 61 105.00 | |
FU Purchases of raw materials and other supplies | | | 6 352.00 | |
FV Inventory change (raw materials and supplies) | | | 1 465.00 | |
FW Other purchases and external expenses | | | 35 644.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 23 396.00 | |
FZ Social Security Contributions | | | 6 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 347.00 | |
GG - OPERATING RESULT (I - II) | | | 38 599.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 1 677.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 1 677.00 | | 143.00 |
HE Exceptional expenses on management operations | 892.00 | 326.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 326.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | 1 351.00 | | -748.00 |
HK Income tax | | 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 089.00 | 177 398.00 | | 178 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 569.00 | 174 011.00 | | 142 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 520.00 | 3 387.00 | | 35 520.00 |
