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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 | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 167 938.00 | | 167 938.00 | 167 938.00 |
AR Technical installations, industrial equipment and tools | 46 132.00 | 33 885.00 | 12 247.00 | 46 132.00 |
AT Other tangible assets | 92 750.00 | 59 432.00 | 33 318.00 | 92 750.00 |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 309 994.00 | 93 785.00 | 216 208.00 | 309 994.00 |
BT Goods | 7 807.00 | | 7 807.00 | 7 807.00 |
BV Advances and down payments on orders | 6 413.00 | | 6 413.00 | 6 413.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 4 266.00 | | 4 266.00 | 4 266.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 24 002.00 | | 24 002.00 | 24 002.00 |
CO Grand total (0 to V) | 333 996.00 | 93 785.00 | 240 211.00 | 333 996.00 |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 210.00 | 28 377.00 | | 15 210.00 |
DL TOTAL (I) | 24 810.00 | 37 977.00 | | 24 810.00 |
DU Loans and Debts from Credit Institutions (3) | 30 115.00 | 16 368.00 | | 30 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 233.00 | 142 919.00 | | 156 233.00 |
DX Trade payables and related accounts | 13 791.00 | 16 062.00 | | 13 791.00 |
DY Tax and social security liabilities | 15 260.00 | 23 115.00 | | 15 260.00 |
EC TOTAL (IV) | 215 401.00 | 198 465.00 | | 215 401.00 |
EE Grand total (I to V) | 240 211.00 | 236 443.00 | | 240 211.00 |
EG Accrued income and payables due within one year | 197 342.00 | 187 054.00 | | 197 342.00 |
EI Including equity loans | 156 233.00 | | | 156 233.00 |
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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 | 342 137.00 | | 342 137.00 | 342 137.00 |
FJ Net sales | 342 137.00 | | 342 137.00 | 342 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 103.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 360 324.00 | |
FS Purchases of goods (including customs duties) | | | 108 341.00 | |
FT Inventory change (goods) | | | -3 102.00 | |
FW Other purchases and external expenses | | | 60 796.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 123 426.00 | |
FZ Social Security Contributions | | | 39 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 345 019.00 | |
GG - OPERATING RESULT (I - II) | | | 15 305.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | -18.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 666.00 | 352 583.00 | | 360 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 456.00 | 324 206.00 | | 345 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 210.00 | 28 377.00 | | 15 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
