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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 103 300.00 | | 103 300.00 | 103 300.00 |
AR Technical installations, industrial equipment and tools | 13 357.00 | 10 459.00 | 2 897.00 | 13 357.00 |
AT Other tangible assets | 37 376.00 | 29 121.00 | 8 254.00 | 37 376.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 163 461.00 | 47 580.00 | 115 880.00 | 163 461.00 |
BL Raw materials, supplies | 5 355.00 | | 5 355.00 | 5 355.00 |
BT Goods | 6 644.00 | 2 376.00 | 4 268.00 | 6 644.00 |
BX Customers and related accounts | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 34 492.00 | | 34 492.00 | 34 492.00 |
CD Marketable securities | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 23 967.00 | | 23 967.00 | 23 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 700.00 | 2 376.00 | 74 324.00 | 76 700.00 |
CO Grand total (0 to V) | 240 162.00 | 49 956.00 | 190 205.00 | 240 162.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 168.00 | 153 178.00 | | 156 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 935.00 | 2 990.00 | | 12 935.00 |
DL TOTAL (I) | 170 203.00 | 157 268.00 | | 170 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 3 315.00 | | 2 460.00 |
DX Trade payables and related accounts | 5 426.00 | 4 556.00 | | 5 426.00 |
DY Tax and social security liabilities | 12 115.00 | 15 292.00 | | 12 115.00 |
EC TOTAL (IV) | 20 001.00 | 25 485.00 | | 20 001.00 |
EE Grand total (I to V) | 190 205.00 | 182 753.00 | | 190 205.00 |
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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 | 16 875.00 | | 16 875.00 | 16 875.00 |
FG Production sold - services | 168 817.00 | | 168 817.00 | 168 817.00 |
FJ Net sales | 185 692.00 | | 185 692.00 | 185 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 575.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 191 312.00 | |
FS Purchases of goods (including customs duties) | | | 9 698.00 | |
FT Inventory change (goods) | | | 1 823.00 | |
FU Purchases of raw materials and other supplies | | | 14 396.00 | |
FV Inventory change (raw materials and supplies) | | | 3 476.00 | |
FW Other purchases and external expenses | | | 35 502.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 68 630.00 | |
FZ Social Security Contributions | | | 22 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 9 205.00 | |
GF Total Operating Expenses (II) | | | 176 446.00 | |
GG - OPERATING RESULT (I - II) | | | 14 865.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 909.00 | | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 312.00 | 190 482.00 | | 191 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 376.00 | 187 492.00 | | 178 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 935.00 | 2 990.00 | | 12 935.00 |
