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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
AH Goodwill | 182 138.00 | | 182 138.00 | 182 138.00 |
AR Technical installations, industrial equipment and tools | 7 827.00 | 7 411.00 | 416.00 | 7 827.00 |
AT Other tangible assets | 168 138.00 | 109 616.00 | 58 522.00 | 168 138.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 362 000.00 | 120 197.00 | 241 803.00 | 362 000.00 |
BL Raw materials, supplies | 7 030.00 | | 7 030.00 | 7 030.00 |
BT Goods | 5 307.00 | | 5 307.00 | 5 307.00 |
BV Advances and down payments on orders | 7 240.00 | | 7 240.00 | 7 240.00 |
BZ Other receivables | 15 660.00 | | 15 660.00 | 15 660.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 24 665.00 | | 24 665.00 | 24 665.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 60 289.00 | | 60 289.00 | 60 289.00 |
CO Grand total (0 to V) | 422 290.00 | 120 197.00 | 302 092.00 | 422 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 080.00 | 161 080.00 | | 161 080.00 |
DD Legal reserve (1) | 16 107.00 | 3 809.00 | | 16 107.00 |
DH Retained earnings | 10 199.00 | 19 710.00 | | 10 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 426.00 | 2 788.00 | | 17 426.00 |
DL TOTAL (I) | 204 812.00 | 187 387.00 | | 204 812.00 |
DU Loans and Debts from Credit Institutions (3) | 10 313.00 | 30 581.00 | | 10 313.00 |
DX Trade payables and related accounts | 17 415.00 | 8 761.00 | | 17 415.00 |
DY Tax and social security liabilities | 37 719.00 | 38 982.00 | | 37 719.00 |
EA Other liabilities | 31 833.00 | 29 441.00 | | 31 833.00 |
EC TOTAL (IV) | 97 280.00 | 107 768.00 | | 97 280.00 |
EE Grand total (I to V) | 302 092.00 | 295 152.00 | | 302 092.00 |
EG Accrued income and payables due within one year | 88 987.00 | 77 277.00 | | 88 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | 16 262.00 | | 16 262.00 | 16 262.00 |
FG Production sold - services | 260 247.00 | | 260 247.00 | 260 247.00 |
FJ Net sales | 296 509.00 | | 296 509.00 | 296 509.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 296 512.00 | |
FS Purchases of goods (including customs duties) | | | 7 351.00 | |
FT Inventory change (goods) | | | 1 912.00 | |
FU Purchases of raw materials and other supplies | | | 12 776.00 | |
FV Inventory change (raw materials and supplies) | | | -817.00 | |
FW Other purchases and external expenses | | | 67 956.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 114 088.00 | |
FZ Social Security Contributions | | | 42 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 527.00 | |
GE Other Expenses | | | 15 010.00 | |
GF Total Operating Expenses (II) | | | 278 770.00 | |
GG - OPERATING RESULT (I - II) | | | 19 742.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 214.00 | | |
HK Income tax | 1 289.00 | | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 585.00 | 295 300.00 | | 298 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 158.00 | 292 512.00 | | 281 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 426.00 | 2 788.00 | | 17 426.00 |
