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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 101 900.00 | | 101 900.00 | 101 900.00 |
AR Technical installations, industrial equipment and tools | 6 790.00 | 6 790.00 | | 6 790.00 |
AT Other tangible assets | 56 528.00 | 55 083.00 | 1 445.00 | 56 528.00 |
BJ TOTAL (I) | 165 468.00 | 62 123.00 | 103 345.00 | 165 468.00 |
BL Raw materials, supplies | 4 036.00 | | 4 036.00 | 4 036.00 |
BX Customers and related accounts | 42 189.00 | | 42 189.00 | 42 189.00 |
BZ Other receivables | 7 726.00 | | 7 726.00 | 7 726.00 |
CF Cash and cash equivalents | 168 061.00 | | 168 061.00 | 168 061.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 222 791.00 | | 222 791.00 | 222 791.00 |
CO Grand total (0 to V) | 388 259.00 | 62 123.00 | 326 136.00 | 388 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 890.00 | 230 325.00 | | 248 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 678.00 | 18 565.00 | | 15 678.00 |
DL TOTAL (I) | 273 368.00 | 257 690.00 | | 273 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 449.00 | 4 113.00 | | 14 449.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 10 816.00 | 18 199.00 | | 10 816.00 |
DY Tax and social security liabilities | 26 633.00 | 35 324.00 | | 26 633.00 |
EA Other liabilities | 869.00 | 879.00 | | 869.00 |
EC TOTAL (IV) | 52 768.00 | 60 514.00 | | 52 768.00 |
EE Grand total (I to V) | 326 136.00 | 318 204.00 | | 326 136.00 |
EG Accrued income and payables due within one year | | 58 514.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 106.00 | | 351 106.00 | 351 106.00 |
FJ Net sales | 351 106.00 | | 351 106.00 | 351 106.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 351 183.00 | |
FU Purchases of raw materials and other supplies | | | 94 718.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 52 851.00 | |
FX Taxes, duties, and similar payments | | | 9 787.00 | |
FY Salaries and Wages | | | 108 887.00 | |
FZ Social Security Contributions | | | 66 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 337 072.00 | |
GG - OPERATING RESULT (I - II) | | | 14 111.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -1 428.00 | -1 298.00 | | -1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 322.00 | 356 824.00 | | 351 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 644.00 | 338 259.00 | | 335 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 678.00 | 18 565.00 | | 15 678.00 |
