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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 20 327.00 | 20 327.00 | | 20 327.00 |
AT Other tangible assets | 81 740.00 | 69 825.00 | 11 915.00 | 81 740.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 150 850.00 | 93 073.00 | 57 777.00 | 150 850.00 |
BL Raw materials, supplies | 6 135.00 | | 6 135.00 | 6 135.00 |
BX Customers and related accounts | 17 538.00 | | 17 538.00 | 17 538.00 |
BZ Other receivables | 7 448.00 | | 7 448.00 | 7 448.00 |
CD Marketable securities | 27 317.00 | 2 294.00 | 25 023.00 | 27 317.00 |
CF Cash and cash equivalents | 156 405.00 | | 156 405.00 | 156 405.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 220 311.00 | 2 294.00 | 218 017.00 | 220 311.00 |
CO Grand total (0 to V) | 371 161.00 | 95 367.00 | 275 794.00 | 371 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 116 302.00 | | | 116 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 560.00 | | | 6 560.00 |
DL TOTAL (I) | 177 862.00 | | | 177 862.00 |
DU Loans and Debts from Credit Institutions (3) | 10 226.00 | | | 10 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 39 520.00 | | | 39 520.00 |
DY Tax and social security liabilities | 46 590.00 | | | 46 590.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 97 932.00 | | | 97 932.00 |
EE Grand total (I to V) | 275 794.00 | | | 275 794.00 |
EG Accrued income and payables due within one year | 92 204.00 | | | 92 204.00 |
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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 | 466 829.00 | | 466 829.00 | 466 829.00 |
FJ Net sales | 466 829.00 | | 466 829.00 | 466 829.00 |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 468 665.00 | |
FU Purchases of raw materials and other supplies | | | 154 149.00 | |
FV Inventory change (raw materials and supplies) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 53 266.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 182 662.00 | |
FZ Social Security Contributions | | | 62 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 462 667.00 | |
GG - OPERATING RESULT (I - II) | | | 5 998.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 309.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | | | 543.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | -582.00 | | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 200.00 | | | 469 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 640.00 | | | 462 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 560.00 | | | 6 560.00 |
