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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 10 800.00 | 10 800.00 | | 10 800.00 |
AR Technical installations, industrial equipment and tools | 52 872.00 | 51 176.00 | 1 695.00 | 52 872.00 |
AT Other tangible assets | 26 099.00 | 22 971.00 | 3 129.00 | 26 099.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 202 649.00 | 85 146.00 | 117 502.00 | 202 649.00 |
BT Goods | 2 446.00 | | 2 446.00 | 2 446.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 46 279.00 | | 46 279.00 | 46 279.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 57 331.00 | | 57 331.00 | 57 331.00 |
CO Grand total (0 to V) | 259 980.00 | 85 146.00 | 174 834.00 | 259 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 450.00 | 28 151.00 | | 35 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 508.00 | 8 249.00 | | 30 508.00 |
DL TOTAL (I) | 87 958.00 | 58 400.00 | | 87 958.00 |
DU Loans and Debts from Credit Institutions (3) | 33 676.00 | 49 689.00 | | 33 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 239.00 | 44 638.00 | | 44 239.00 |
DX Trade payables and related accounts | 5 456.00 | 9 178.00 | | 5 456.00 |
DY Tax and social security liabilities | 3 504.00 | 17 813.00 | | 3 504.00 |
EC TOTAL (IV) | 86 876.00 | 121 318.00 | | 86 876.00 |
EE Grand total (I to V) | 174 834.00 | 179 718.00 | | 174 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 394.00 | | 243 394.00 | 243 394.00 |
FJ Net sales | 243 394.00 | | 243 394.00 | 243 394.00 |
FO Operating subsidies | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 248 340.00 | |
FS Purchases of goods (including customs duties) | | | 59 403.00 | |
FT Inventory change (goods) | | | -491.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 48 687.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 79 316.00 | |
FZ Social Security Contributions | | | 17 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 210 705.00 | |
GG - OPERATING RESULT (I - II) | | | 37 635.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 945.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 945.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -945.00 | | -135.00 |
HK Income tax | 4 546.00 | 1 225.00 | | 4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 340.00 | 238 942.00 | | 248 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 832.00 | 230 693.00 | | 217 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 508.00 | 8 249.00 | | 30 508.00 |
