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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 | 5 338.00 | 5 338.00 | | 5 338.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 16 657.00 | 16 657.00 | | 16 657.00 |
AT Other tangible assets | 48 432.00 | 47 405.00 | 1 027.00 | 48 432.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 127 434.00 | 69 401.00 | 58 033.00 | 127 434.00 |
BT Goods | 9 239.00 | | 9 239.00 | 9 239.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 41 462.00 | | 41 462.00 | 41 462.00 |
BZ Other receivables | 73 626.00 | | 73 626.00 | 73 626.00 |
CF Cash and cash equivalents | 27 710.00 | | 27 710.00 | 27 710.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 158 898.00 | | 158 898.00 | 158 898.00 |
CO Grand total (0 to V) | 286 332.00 | 69 401.00 | 216 932.00 | 286 332.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 98 863.00 | | | 98 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 959.00 | | | 32 959.00 |
DL TOTAL (I) | 140 207.00 | | | 140 207.00 |
DU Loans and Debts from Credit Institutions (3) | 13 646.00 | | | 13 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 356.00 | | | 5 356.00 |
DX Trade payables and related accounts | 25 209.00 | | | 25 209.00 |
DY Tax and social security liabilities | 31 760.00 | | | 31 760.00 |
EB Prepaid income (2) | 754.00 | | | 754.00 |
EC TOTAL (IV) | 76 724.00 | | | 76 724.00 |
EE Grand total (I to V) | 216 932.00 | | | 216 932.00 |
EG Accrued income and payables due within one year | 76 724.00 | | | 76 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 646.00 | | | 13 646.00 |
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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 | 10 673.00 | | 10 673.00 | 10 673.00 |
FG Production sold - services | 169 066.00 | | 169 066.00 | 169 066.00 |
FJ Net sales | 179 739.00 | | 179 739.00 | 179 739.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 740.00 | |
FS Purchases of goods (including customs duties) | | | 18 039.00 | |
FT Inventory change (goods) | | | 644.00 | |
FW Other purchases and external expenses | | | 49 135.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 66 321.00 | |
FZ Social Security Contributions | | | 12 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 154 019.00 | |
GG - OPERATING RESULT (I - II) | | | 26 720.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 861.00 | | | 18 861.00 |
HD Total exceptional income (VII) | 18 861.00 | | | 18 861.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 700.00 | | | 18 700.00 |
HK Income tax | 12 482.00 | | | 12 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 699.00 | | | 199 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 740.00 | | | 166 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 959.00 | | | 32 959.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 338.00 | | 96.00 | 127 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 174.00 | |
I4 DECREASES Grand Total | | | 127 434.00 | |
IO DECREASES Total including other intangible assets | | | 57 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 171.00 | | | 57 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 089.00 | | | 65 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | 96.00 | 5 078.00 |
