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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 | 484.00 | 381.00 | 102.00 | 484.00 |
AH Goodwill | 54 600.00 | | 54 600.00 | 54 600.00 |
AR Technical installations, industrial equipment and tools | 33 520.00 | 21 920.00 | 11 600.00 | 33 520.00 |
AT Other tangible assets | 77 981.00 | 50 536.00 | 27 445.00 | 77 981.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 166 681.00 | 72 838.00 | 93 843.00 | 166 681.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BT Goods | 8 697.00 | | 8 697.00 | 8 697.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 5 264.00 | | 5 264.00 | 5 264.00 |
BZ Other receivables | 5 480.00 | | 5 480.00 | 5 480.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 31 862.00 | | 31 862.00 | 31 862.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 67 370.00 | | 67 370.00 | 67 370.00 |
CO Grand total (0 to V) | 234 052.00 | 72 838.00 | 161 213.00 | 234 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 767.00 | 63 635.00 | | 66 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | 3 131.00 | | 372.00 |
DL TOTAL (I) | 78 140.00 | 77 767.00 | | 78 140.00 |
DU Loans and Debts from Credit Institutions (3) | 33 638.00 | 45 926.00 | | 33 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 5 008.00 | | 8 000.00 |
DX Trade payables and related accounts | 29 796.00 | 21 160.00 | | 29 796.00 |
DY Tax and social security liabilities | 7 137.00 | 6 641.00 | | 7 137.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 83 073.00 | 83 235.00 | | 83 073.00 |
EE Grand total (I to V) | 161 213.00 | 161 003.00 | | 161 213.00 |
EG Accrued income and payables due within one year | 58 872.00 | 49 735.00 | | 58 872.00 |
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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 | | | 430 595.00 | |
FJ Net sales | | | 430 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 432 268.00 | |
FS Purchases of goods (including customs duties) | | | 258 968.00 | |
FT Inventory change (goods) | | | 1 496.00 | |
FU Purchases of raw materials and other supplies | | | 3 874.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 39 345.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 74 161.00 | |
FZ Social Security Contributions | | | 37 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 258.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 429 080.00 | |
GG - OPERATING RESULT (I - II) | | | 3 188.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -90.00 | 317.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 535.00 | 421 540.00 | | 432 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 163.00 | 418 408.00 | | 432 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | 3 131.00 | | 372.00 |
