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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 103 300.00 | | 103 300.00 | 103 300.00 |
AR Technical installations, industrial equipment and tools | 13 357.00 | 9 079.00 | 4 277.00 | 13 357.00 |
AT Other tangible assets | 37 376.00 | 26 555.00 | 10 820.00 | 37 376.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 163 461.00 | 43 634.00 | 119 827.00 | 163 461.00 |
BL Raw materials, supplies | 8 831.00 | | 8 831.00 | 8 831.00 |
BT Goods | 8 467.00 | 2 376.00 | 6 091.00 | 8 467.00 |
BZ Other receivables | 38 809.00 | | 38 809.00 | 38 809.00 |
CD Marketable securities | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 3 776.00 | | 3 776.00 | 3 776.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 65 302.00 | 2 376.00 | 62 926.00 | 65 302.00 |
CO Grand total (0 to V) | 228 764.00 | 46 010.00 | 182 753.00 | 228 764.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 178.00 | 139 233.00 | | 153 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 990.00 | 13 945.00 | | 2 990.00 |
DL TOTAL (I) | 157 268.00 | 154 278.00 | | 157 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320.00 | | | 2 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | 6 950.00 | | 3 315.00 |
DX Trade payables and related accounts | 4 556.00 | 6 205.00 | | 4 556.00 |
DY Tax and social security liabilities | 15 292.00 | 16 630.00 | | 15 292.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 25 485.00 | 29 833.00 | | 25 485.00 |
EE Grand total (I to V) | 182 753.00 | 184 112.00 | | 182 753.00 |
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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 | 18 071.00 | | 18 071.00 | 18 071.00 |
FG Production sold - services | 168 253.00 | | 168 253.00 | 168 253.00 |
FJ Net sales | 186 324.00 | | 186 324.00 | 186 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 190 482.00 | |
FS Purchases of goods (including customs duties) | | | 11 918.00 | |
FT Inventory change (goods) | | | 1 596.00 | |
FU Purchases of raw materials and other supplies | | | 12 869.00 | |
FV Inventory change (raw materials and supplies) | | | -2 165.00 | |
FW Other purchases and external expenses | | | 37 398.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 75 549.00 | |
FZ Social Security Contributions | | | 29 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 802.00 | |
GF Total Operating Expenses (II) | | | 187 440.00 | |
GG - OPERATING RESULT (I - II) | | | 3 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 482.00 | 215 050.00 | | 190 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 492.00 | 201 105.00 | | 187 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 990.00 | 13 945.00 | | 2 990.00 |
