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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 148.00 | 5 148.00 | | 5 148.00 |
AT Other tangible assets | 137 582.00 | 105 621.00 | 31 962.00 | 137 582.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 240 230.00 | 110 768.00 | 129 462.00 | 240 230.00 |
BL Raw materials, supplies | 803.00 | | 803.00 | 803.00 |
BT Goods | 32 200.00 | | 32 200.00 | 32 200.00 |
BV Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 30 489.00 | | 30 489.00 | 30 489.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 74 716.00 | | 74 716.00 | 74 716.00 |
CO Grand total (0 to V) | 314 946.00 | 110 768.00 | 204 178.00 | 314 946.00 |
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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 |
DG Other reserves | 55 781.00 | 43 316.00 | | 55 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 214.00 | 12 465.00 | | 12 214.00 |
DL TOTAL (I) | 76 244.00 | 64 031.00 | | 76 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 671.00 | 41 718.00 | | 36 671.00 |
DX Trade payables and related accounts | 70 048.00 | 52 493.00 | | 70 048.00 |
DY Tax and social security liabilities | 19 705.00 | 22 779.00 | | 19 705.00 |
EA Other liabilities | 1 509.00 | 1 216.00 | | 1 509.00 |
EC TOTAL (IV) | 127 934.00 | 128 424.00 | | 127 934.00 |
EE Grand total (I to V) | 204 178.00 | 192 455.00 | | 204 178.00 |
EG Accrued income and payables due within one year | 127 934.00 | 128 424.00 | | 127 934.00 |
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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 | 266 614.00 | | 266 614.00 | 266 614.00 |
FG Production sold - services | 122 120.00 | | 122 120.00 | 122 120.00 |
FJ Net sales | 388 734.00 | | 388 734.00 | 388 734.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 885.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 398 321.00 | |
FS Purchases of goods (including customs duties) | | | 171 261.00 | |
FT Inventory change (goods) | | | 1 245.00 | |
FU Purchases of raw materials and other supplies | | | 4 990.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 58 232.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 101 743.00 | |
FZ Social Security Contributions | | | 21 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 718.00 | |
GE Other Expenses | | | 4 813.00 | |
GF Total Operating Expenses (II) | | | 384 625.00 | |
GG - OPERATING RESULT (I - II) | | | 13 696.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 1 176.00 | 6 713.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 1 176.00 | 18 713.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -18 713.00 | | -1 081.00 |
HK Income tax | 340.00 | 206.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 416.00 | 409 082.00 | | 398 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 203.00 | 396 618.00 | | 386 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 214.00 | 12 465.00 | | 12 214.00 |
