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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 96 042.00 | | 96 042.00 | 96 042.00 |
AJ Other Intangible Assets | 684.00 | | 684.00 | 684.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 2 553.00 | | 2 553.00 |
AT Other tangible assets | 56 514.00 | 31 384.00 | 25 129.00 | 56 514.00 |
BH Other financial assets | 4 813.00 | | 4 813.00 | 4 813.00 |
BJ TOTAL (I) | 160 988.00 | 34 318.00 | 126 670.00 | 160 988.00 |
BR Intermediate and finished products | 8 332.00 | | 8 332.00 | 8 332.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 99 323.00 | | 99 323.00 | 99 323.00 |
BZ Other receivables | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 54 121.00 | | 54 121.00 | 54 121.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 186 169.00 | | 186 169.00 | 186 169.00 |
CO Grand total (0 to V) | 347 158.00 | 34 318.00 | 312 840.00 | 347 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 157 000.00 | 125 000.00 | | 157 000.00 |
DH Retained earnings | 808.00 | 605.00 | | 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 440.00 | 32 202.00 | | 4 440.00 |
DL TOTAL (I) | 244 749.00 | 240 308.00 | | 244 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 968.00 | 9 886.00 | | 10 968.00 |
DX Trade payables and related accounts | 37 616.00 | 13 872.00 | | 37 616.00 |
DY Tax and social security liabilities | 19 505.00 | 22 760.00 | | 19 505.00 |
EC TOTAL (IV) | 68 091.00 | 46 519.00 | | 68 091.00 |
EE Grand total (I to V) | 312 840.00 | 286 828.00 | | 312 840.00 |
EI Including equity loans | 10 968.00 | | | 10 968.00 |
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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 | -154 335.00 | 154 335.00 | | -154 335.00 |
FG Production sold - services | 369 477.00 | 950.00 | 370 427.00 | 369 477.00 |
FJ Net sales | 215 142.00 | 155 285.00 | 370 427.00 | 215 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 996.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 204 302.00 | |
FV Inventory change (raw materials and supplies) | | | -6 192.00 | |
FW Other purchases and external expenses | | | 98 826.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 41 778.00 | |
FZ Social Security Contributions | | | 17 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 073.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 368 395.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 996.00 | 303 051.00 | | 372 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 556.00 | 270 848.00 | | 368 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 440.00 | 32 202.00 | | 4 440.00 |
