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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 673.00 | 9 673.00 | | 9 673.00 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 20 163.00 | 18 650.00 | 1 513.00 | 20 163.00 |
AT Other tangible assets | 40 525.00 | 24 264.00 | 16 260.00 | 40 525.00 |
BH Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
BJ TOTAL (I) | 115 068.00 | 53 730.00 | 61 338.00 | 115 068.00 |
BL Raw materials, supplies | 3 319.00 | | 3 319.00 | 3 319.00 |
BT Goods | 5 375.00 | | 5 375.00 | 5 375.00 |
BZ Other receivables | 14 731.00 | | 14 731.00 | 14 731.00 |
CD Marketable securities | 9 786.00 | | 9 786.00 | 9 786.00 |
CF Cash and cash equivalents | 44 923.00 | | 44 923.00 | 44 923.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 78 847.00 | | 78 847.00 | 78 847.00 |
CO Grand total (0 to V) | 193 916.00 | 53 730.00 | 140 185.00 | 193 916.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 79 342.00 | 75 565.00 | | 79 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 442.00 | 3 777.00 | | 11 442.00 |
DL TOTAL (I) | 107 554.00 | 96 112.00 | | 107 554.00 |
DU Loans and Debts from Credit Institutions (3) | 16 886.00 | 22 602.00 | | 16 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 90.00 | | 392.00 |
DX Trade payables and related accounts | 5 158.00 | 4 802.00 | | 5 158.00 |
DY Tax and social security liabilities | 10 196.00 | 15 157.00 | | 10 196.00 |
EA Other liabilities | | 1 402.00 | | |
EC TOTAL (IV) | 32 631.00 | 44 053.00 | | 32 631.00 |
EE Grand total (I to V) | 140 185.00 | 140 165.00 | | 140 185.00 |
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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 | 13 880.00 | | 13 880.00 | 13 880.00 |
FG Production sold - services | 150 123.00 | | 150 123.00 | 150 123.00 |
FJ Net sales | 164 002.00 | | 164 002.00 | 164 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 740.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 173 104.00 | |
FS Purchases of goods (including customs duties) | | | 20 927.00 | |
FT Inventory change (goods) | | | -1 018.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 50 896.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 72 608.00 | |
FZ Social Security Contributions | | | 7 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 160 553.00 | |
GG - OPERATING RESULT (I - II) | | | 12 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 339.00 | -100.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 104.00 | 169 483.00 | | 173 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 662.00 | 165 706.00 | | 161 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 442.00 | 3 777.00 | | 11 442.00 |
