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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 | 661.00 | 608.00 | 52.00 | 661.00 |
AH Goodwill | 65 581.00 | | 65 581.00 | 65 581.00 |
AR Technical installations, industrial equipment and tools | 10 242.00 | 4 995.00 | 5 247.00 | 10 242.00 |
AT Other tangible assets | 71 438.00 | 15 148.00 | 56 290.00 | 71 438.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 151 211.00 | 20 753.00 | 130 458.00 | 151 211.00 |
BL Raw materials, supplies | 776.00 | | 776.00 | 776.00 |
BT Goods | 8 767.00 | | 8 767.00 | 8 767.00 |
BV Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 28 707.00 | | 28 707.00 | 28 707.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 42 608.00 | | 42 608.00 | 42 608.00 |
CO Grand total (0 to V) | 193 819.00 | 20 753.00 | 173 066.00 | 193 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 27 766.00 | | | 27 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 853.00 | | | 17 853.00 |
DL TOTAL (I) | 48 919.00 | | | 48 919.00 |
DU Loans and Debts from Credit Institutions (3) | 76 780.00 | | | 76 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 997.00 | | | 33 997.00 |
DX Trade payables and related accounts | 4 898.00 | | | 4 898.00 |
DY Tax and social security liabilities | 8 469.00 | | | 8 469.00 |
EC TOTAL (IV) | 124 146.00 | | | 124 146.00 |
EE Grand total (I to V) | 173 066.00 | | | 173 066.00 |
EG Accrued income and payables due within one year | 66 822.00 | | | 66 822.00 |
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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 | 12 963.00 | | 12 963.00 | 12 963.00 |
FG Production sold - services | 89 497.00 | | 89 497.00 | 89 497.00 |
FJ Net sales | 102 461.00 | | 102 461.00 | 102 461.00 |
FR Total operating income (I) | | | 102 461.00 | |
FS Purchases of goods (including customs duties) | | | 9 629.00 | |
FT Inventory change (goods) | | | -2 333.00 | |
FU Purchases of raw materials and other supplies | | | 6 688.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 29 910.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 20 722.00 | |
FZ Social Security Contributions | | | 2 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 924.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 79 151.00 | |
GG - OPERATING RESULT (I - II) | | | 23 309.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 461.00 | | | 102 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 608.00 | | | 84 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 853.00 | | | 17 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 76 780.00 | 19 456.00 | 57 323.00 | 76 780.00 |
8A Miscellaneous Loans and Financial Debts | 33 997.00 | 33 997.00 | | 33 997.00 |
8B Suppliers and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
UT Other financial assets | 3 287.00 | | | 3 287.00 |
UX Other trade receivables | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 469.00 | 8 469.00 | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700.00 | 412.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 146.00 | 66 822.00 | 57 323.00 | 124 146.00 |
