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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 | 741.00 | 741.00 | | 741.00 |
AH Goodwill | 252 800.00 | 15 000.00 | 237 800.00 | 252 800.00 |
AR Technical installations, industrial equipment and tools | 38 309.00 | 37 974.00 | 335.00 | 38 309.00 |
AT Other tangible assets | 110 019.00 | 99 464.00 | 10 555.00 | 110 019.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 403 668.00 | 153 179.00 | 250 489.00 | 403 668.00 |
BL Raw materials, supplies | 5 465.00 | | 5 465.00 | 5 465.00 |
BT Goods | 852.00 | | 852.00 | 852.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 4 585.00 | | 4 585.00 | 4 585.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 14 275.00 | | 14 275.00 | 14 275.00 |
CO Grand total (0 to V) | 417 943.00 | 153 179.00 | 264 764.00 | 417 943.00 |
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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 | 33 472.00 | 29 169.00 | | 33 472.00 |
DH Retained earnings | 28 715.00 | 28 715.00 | | 28 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 348.00 | 4 303.00 | | 9 348.00 |
DL TOTAL (I) | 80 335.00 | 70 987.00 | | 80 335.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 172.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 996.00 | 178 795.00 | | 151 996.00 |
DX Trade payables and related accounts | 17 239.00 | 13 248.00 | | 17 239.00 |
DY Tax and social security liabilities | 14 948.00 | 15 574.00 | | 14 948.00 |
EA Other liabilities | 62.00 | 1.00 | | 62.00 |
EC TOTAL (IV) | 184 429.00 | 207 790.00 | | 184 429.00 |
EE Grand total (I to V) | 264 764.00 | 278 777.00 | | 264 764.00 |
EG Accrued income and payables due within one year | 184 429.00 | 207 790.00 | | 184 429.00 |
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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 | 12 052.00 | | 12 052.00 | 12 052.00 |
FD Production sold - goods | 184 229.00 | | 184 229.00 | 184 229.00 |
FG Production sold - services | 1 281.00 | | 1 281.00 | 1 281.00 |
FJ Net sales | 197 562.00 | | 197 562.00 | 197 562.00 |
FO Operating subsidies | | | 5 646.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 203 246.00 | |
FS Purchases of goods (including customs duties) | | | 6 023.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 38 024.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 61 318.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 69 813.00 | |
FZ Social Security Contributions | | | 5 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 616.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 192 585.00 | |
GG - OPERATING RESULT (I - II) | | | 10 661.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 246.00 | 199 347.00 | | 203 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 898.00 | 195 044.00 | | 193 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 348.00 | 4 303.00 | | 9 348.00 |
