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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 | 2 276.00 | 2 256.00 | 19.00 | 2 276.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 48 004.00 | 30 923.00 | 17 080.00 | 48 004.00 |
AT Other tangible assets | 12 617.00 | 10 552.00 | 2 064.00 | 12 617.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BB Receivables related to investments | 1 919.00 | | 1 919.00 | 1 919.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 207 326.00 | 43 732.00 | 163 593.00 | 207 326.00 |
BT Goods | 10 130.00 | | 10 130.00 | 10 130.00 |
BX Customers and related accounts | 15 625.00 | | 15 625.00 | 15 625.00 |
BZ Other receivables | 12 655.00 | | 12 655.00 | 12 655.00 |
CF Cash and cash equivalents | 154 568.00 | | 154 568.00 | 154 568.00 |
CJ TOTAL (II) | 192 978.00 | | 192 978.00 | 192 978.00 |
CO Grand total (0 to V) | 400 305.00 | 43 732.00 | 356 572.00 | 400 305.00 |
CU Other investments | 1 378.00 | | 1 378.00 | 1 378.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 108 308.00 | | | 108 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 846.00 | | | 10 846.00 |
DL TOTAL (I) | 127 405.00 | | | 127 405.00 |
DU Loans and Debts from Credit Institutions (3) | 160 904.00 | | | 160 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 813.00 | | | 11 813.00 |
DX Trade payables and related accounts | 30 645.00 | | | 30 645.00 |
DY Tax and social security liabilities | 12 603.00 | | | 12 603.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 229 166.00 | | | 229 166.00 |
EE Grand total (I to V) | 356 572.00 | | | 356 572.00 |
EG Accrued income and payables due within one year | 117 180.00 | | | 117 180.00 |
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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 | 420 604.00 | | 420 604.00 | 420 604.00 |
FG Production sold - services | 91 952.00 | | 91 952.00 | 91 952.00 |
FJ Net sales | 512 557.00 | | 512 557.00 | 512 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 599.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 520 159.00 | |
FS Purchases of goods (including customs duties) | | | 343 054.00 | |
FT Inventory change (goods) | | | 5 039.00 | |
FU Purchases of raw materials and other supplies | | | 3 584.00 | |
FW Other purchases and external expenses | | | 59 679.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 63 512.00 | |
FZ Social Security Contributions | | | 11 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 730.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 506 490.00 | |
GG - OPERATING RESULT (I - II) | | | 13 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 581.00 | | | 6 581.00 |
HK Income tax | 1 385.00 | | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 114.00 | | | 521 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 267.00 | | | 510 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 846.00 | | | 10 846.00 |
