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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
AH Goodwill | 117 025.00 | | 117 025.00 | 117 025.00 |
AR Technical installations, industrial equipment and tools | 6 210.00 | 4 695.00 | 1 515.00 | 6 210.00 |
AT Other tangible assets | 85 432.00 | 79 219.00 | 6 213.00 | 85 432.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 212 698.00 | 87 930.00 | 124 768.00 | 212 698.00 |
BT Goods | 49 960.00 | | 49 960.00 | 49 960.00 |
BX Customers and related accounts | 15 937.00 | | 15 937.00 | 15 937.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 164 647.00 | | 164 647.00 | 164 647.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 235 433.00 | | 235 433.00 | 235 433.00 |
CO Grand total (0 to V) | 448 131.00 | 87 930.00 | 360 201.00 | 448 131.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 163 050.00 | 163 050.00 | | 163 050.00 |
DH Retained earnings | -10 349.00 | | | -10 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 004.00 | -10 349.00 | | 12 004.00 |
DL TOTAL (I) | 329 705.00 | 317 701.00 | | 329 705.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 382.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | 11.00 | | 2 264.00 |
DX Trade payables and related accounts | 15 965.00 | 14 663.00 | | 15 965.00 |
DY Tax and social security liabilities | 11 970.00 | 11 410.00 | | 11 970.00 |
EC TOTAL (IV) | 30 496.00 | 26 466.00 | | 30 496.00 |
EE Grand total (I to V) | 360 201.00 | 344 167.00 | | 360 201.00 |
EG Accrued income and payables due within one year | 30 496.00 | 26 466.00 | | 30 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 382.00 | | 298.00 |
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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 | | | 286 505.00 | |
FG Production sold - services | | | 885.00 | |
FJ Net sales | | | 287 390.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 860.00 | |
FS Purchases of goods (including customs duties) | | | 105 380.00 | |
FT Inventory change (goods) | | | 214.00 | |
FW Other purchases and external expenses | | | 49 035.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 75 543.00 | |
FZ Social Security Contributions | | | 47 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 283 246.00 | |
GG - OPERATING RESULT (I - II) | | | 9 614.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 250.00 | 291 854.00 | | 295 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 246.00 | 302 203.00 | | 283 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 004.00 | -10 349.00 | | 12 004.00 |
