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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 | 3 625.00 | 2 726.00 | 899.00 | 3 625.00 |
AH Goodwill | 147 320.00 | | 147 320.00 | 147 320.00 |
AN Land | 6 200.00 | | 6 200.00 | 6 200.00 |
AP Buildings | 10 800.00 | 402.00 | 10 398.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 430.00 | 349.00 | 81.00 | 430.00 |
AT Other tangible assets | 12 100.00 | 11 814.00 | 286.00 | 12 100.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 181 865.00 | 15 291.00 | 166 574.00 | 181 865.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 427.00 | | 6 427.00 | 6 427.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 55 741.00 | | 55 741.00 | 55 741.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 82 528.00 | | 82 528.00 | 82 528.00 |
CO Grand total (0 to V) | 264 393.00 | 15 291.00 | 249 102.00 | 264 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220.00 | 2 220.00 | | 2 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 229.00 | 99 498.00 | | 17 229.00 |
DL TOTAL (I) | 19 449.00 | 101 718.00 | | 19 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 584.00 | 65 086.00 | | 164 584.00 |
DX Trade payables and related accounts | 8 184.00 | 8 434.00 | | 8 184.00 |
DY Tax and social security liabilities | 20 410.00 | 25 373.00 | | 20 410.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EB Prepaid income (2) | 36 297.00 | 52 914.00 | | 36 297.00 |
EC TOTAL (IV) | 229 653.00 | 279 300.00 | | 229 653.00 |
EE Grand total (I to V) | 249 102.00 | 381 018.00 | | 249 102.00 |
EG Accrued income and payables due within one year | 229 653.00 | 174 786.00 | | 229 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 214 233.00 | |
FJ Net sales | | | 214 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 215 480.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 63 360.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 92 227.00 | |
FZ Social Security Contributions | | | 30 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 240.00 | |
GG - OPERATING RESULT (I - II) | | | 19 240.00 | |
GP Total financial income (V) | | | 126.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 161.00 | 34.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -34.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 606.00 | 289 931.00 | | 215 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 377.00 | 190 433.00 | | 198 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 229.00 | 99 498.00 | | 17 229.00 |
