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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 36 894.00 | 26 192.00 | 10 702.00 | 36 894.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 208 144.00 | 27 292.00 | 180 852.00 | 208 144.00 |
BL Raw materials, supplies | 4 233.00 | | 4 233.00 | 4 233.00 |
BT Goods | 4 744.00 | | 4 744.00 | 4 744.00 |
BV Advances and down payments on orders | 5 038.00 | | 5 038.00 | 5 038.00 |
BZ Other receivables | 38 299.00 | | 38 299.00 | 38 299.00 |
CF Cash and cash equivalents | 3 398.00 | | 3 398.00 | 3 398.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 56 293.00 | | 56 293.00 | 56 293.00 |
CO Grand total (0 to V) | 264 437.00 | 27 292.00 | 237 145.00 | 264 437.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 622.00 | 97 622.00 | | 97 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 751.00 | -13 895.00 | | 5 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 937.00 | 19 646.00 | | 20 937.00 |
DL TOTAL (I) | 125 072.00 | 104 135.00 | | 125 072.00 |
DU Loans and Debts from Credit Institutions (3) | 36 686.00 | 60 467.00 | | 36 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 803.00 | | 562.00 |
DX Trade payables and related accounts | 11 197.00 | 6 392.00 | | 11 197.00 |
DY Tax and social security liabilities | 63 628.00 | 29 619.00 | | 63 628.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 112 073.00 | 97 367.00 | | 112 073.00 |
EE Grand total (I to V) | 237 145.00 | 201 502.00 | | 237 145.00 |
EG Accrued income and payables due within one year | 112 073.00 | 97 367.00 | | 112 073.00 |
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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 | 15 986.00 | | 15 986.00 | 15 986.00 |
FG Production sold - services | 207 590.00 | | 207 590.00 | 207 590.00 |
FJ Net sales | 223 576.00 | | 223 576.00 | 223 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 642.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 229 358.00 | |
FS Purchases of goods (including customs duties) | | | 12 270.00 | |
FT Inventory change (goods) | | | -1 063.00 | |
FU Purchases of raw materials and other supplies | | | 12 928.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 59 190.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 91 735.00 | |
FZ Social Security Contributions | | | 13 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 196 676.00 | |
GG - OPERATING RESULT (I - II) | | | 32 682.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 849.00 | 1 108.00 | | 30 849.00 |
HD Total exceptional income (VII) | 30 849.00 | 1 108.00 | | 30 849.00 |
HE Exceptional expenses on management operations | 38 893.00 | 1 564.00 | | 38 893.00 |
HH Total exceptional expenses (VIII) | 38 893.00 | 1 564.00 | | 38 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 044.00 | -455.00 | | -8 044.00 |
HK Income tax | 1 295.00 | -800.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 207.00 | 241 758.00 | | 260 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 271.00 | 222 112.00 | | 239 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 937.00 | 19 646.00 | | 20 937.00 |
