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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 139 194.00 | | 139 194.00 | 139 194.00 |
AJ Other Intangible Assets | 6 246.00 | 2 264.00 | 3 982.00 | 6 246.00 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 2 120.00 | 228.00 | 2 348.00 |
AT Other tangible assets | 131 408.00 | 82 207.00 | 49 201.00 | 131 408.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 279 726.00 | 87 091.00 | 192 635.00 | 279 726.00 |
BT Goods | 11 141.00 | | 11 141.00 | 11 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 58 270.00 | | 58 270.00 | 58 270.00 |
CF Cash and cash equivalents | 28 448.00 | | 28 448.00 | 28 448.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 99 824.00 | | 99 824.00 | 99 824.00 |
CO Grand total (0 to V) | 379 550.00 | 87 091.00 | 292 459.00 | 379 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 988.00 | 54 988.00 | | 54 988.00 |
DB Share, merger, contribution premiums, etc. | 27 254.00 | 27 254.00 | | 27 254.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 046.00 | 8 046.00 | | 8 046.00 |
DH Retained earnings | 64 404.00 | 55 273.00 | | 64 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036.00 | 9 131.00 | | 2 036.00 |
DJ Investment subsidies | 3 169.00 | 4 064.00 | | 3 169.00 |
DL TOTAL (I) | 160 659.00 | 159 518.00 | | 160 659.00 |
DU Loans and Debts from Credit Institutions (3) | 35 447.00 | 39 558.00 | | 35 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 927.00 | 22 680.00 | | 16 927.00 |
DX Trade payables and related accounts | 26 292.00 | 43 470.00 | | 26 292.00 |
DY Tax and social security liabilities | 53 135.00 | 52 460.00 | | 53 135.00 |
EC TOTAL (IV) | 131 801.00 | 158 168.00 | | 131 801.00 |
EE Grand total (I to V) | 292 459.00 | 317 686.00 | | 292 459.00 |
EG Accrued income and payables due within one year | 131 801.00 | 128 297.00 | | 131 801.00 |
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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 | 48 635.00 | | 48 635.00 | 48 635.00 |
FG Production sold - services | 466 050.00 | | 466 050.00 | 466 050.00 |
FJ Net sales | 514 685.00 | | 514 685.00 | 514 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 520 060.00 | |
FS Purchases of goods (including customs duties) | | | 63 788.00 | |
FT Inventory change (goods) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 121 710.00 | |
FX Taxes, duties, and similar payments | | | 16 365.00 | |
FY Salaries and Wages | | | 231 774.00 | |
FZ Social Security Contributions | | | 57 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 551.00 | |
GE Other Expenses | | | 13 232.00 | |
GF Total Operating Expenses (II) | | | 519 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 9 110.00 | | 170.00 |
HB Exceptional income from capital transactions | 2 895.00 | 412.00 | | 2 895.00 |
HD Total exceptional income (VII) | 3 066.00 | 9 522.00 | | 3 066.00 |
HE Exceptional expenses on management operations | 1 047.00 | 1 407.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 1 407.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 018.00 | 8 115.00 | | 2 018.00 |
HK Income tax | | 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 125.00 | 563 050.00 | | 523 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 089.00 | 553 919.00 | | 521 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036.00 | 9 131.00 | | 2 036.00 |
