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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 261 339.00 | | 261 339.00 | 261 339.00 |
AP Buildings | 10 179.00 | 2 667.00 | 7 512.00 | 10 179.00 |
AR Technical installations, industrial equipment and tools | 11 516.00 | 5 284.00 | 6 232.00 | 11 516.00 |
BJ TOTAL (I) | 303 034.00 | 7 951.00 | 295 083.00 | 303 034.00 |
BT Goods | 3 238.00 | | 3 238.00 | 3 238.00 |
BX Customers and related accounts | 1 365.00 | | 1 365.00 | 1 365.00 |
BZ Other receivables | 6 614.00 | | 6 614.00 | 6 614.00 |
CF Cash and cash equivalents | 27 005.00 | | 27 005.00 | 27 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 221.00 | | 38 221.00 | 38 221.00 |
CO Grand total (0 to V) | 341 255.00 | 7 951.00 | 333 304.00 | 341 255.00 |
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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 | 110 548.00 | 89 012.00 | | 110 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 400.00 | 21 536.00 | | 17 400.00 |
DL TOTAL (I) | 136 198.00 | 118 798.00 | | 136 198.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 261.00 | 2 943.00 | | 8 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 418.00 | 153 815.00 | | 148 418.00 |
DX Trade payables and related accounts | 19 420.00 | 14 559.00 | | 19 420.00 |
DY Tax and social security liabilities | 15 510.00 | 17 769.00 | | 15 510.00 |
EA Other liabilities | 5 498.00 | 5 498.00 | | 5 498.00 |
EC TOTAL (IV) | 197 107.00 | 194 584.00 | | 197 107.00 |
EE Grand total (I to V) | 333 304.00 | 314 382.00 | | 333 304.00 |
EG Accrued income and payables due within one year | 43 977.00 | 39 334.00 | | 43 977.00 |
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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 | 180 059.00 | | 180 059.00 | 180 059.00 |
FJ Net sales | 180 059.00 | | 180 059.00 | 180 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 181 139.00 | |
FS Purchases of goods (including customs duties) | | | 37 916.00 | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 2 097.00 | |
FW Other purchases and external expenses | | | 36 767.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 60 270.00 | |
FZ Social Security Contributions | | | 17 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 159 200.00 | |
GG - OPERATING RESULT (I - II) | | | 21 939.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HK Income tax | 2 432.00 | 3 212.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 139.00 | 174 610.00 | | 181 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 740.00 | 153 073.00 | | 163 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 400.00 | 21 536.00 | | 17 400.00 |
