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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 32 898.00 | 30 558.00 | 2 339.00 | 32 898.00 |
AT Other tangible assets | 7 925.00 | 7 542.00 | 382.00 | 7 925.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 235 350.00 | 49 823.00 | 185 527.00 | 235 350.00 |
BT Goods | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 72 220.00 | 51 000.00 | 21 220.00 | 72 220.00 |
CF Cash and cash equivalents | 27 628.00 | | 27 628.00 | 27 628.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 103 525.00 | 51 000.00 | 52 525.00 | 103 525.00 |
CO Grand total (0 to V) | 338 876.00 | 100 823.00 | 238 053.00 | 338 876.00 |
CU Other investments | 9 605.00 | 9 500.00 | 105.00 | 9 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 133 026.00 | | | 133 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 906.00 | | | 16 906.00 |
DL TOTAL (I) | 158 292.00 | | | 158 292.00 |
DU Loans and Debts from Credit Institutions (3) | 12 026.00 | | | 12 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | | | 1 973.00 |
DX Trade payables and related accounts | 49 366.00 | | | 49 366.00 |
DY Tax and social security liabilities | 16 393.00 | | | 16 393.00 |
EC TOTAL (IV) | 79 760.00 | | | 79 760.00 |
EE Grand total (I to V) | 238 053.00 | | | 238 053.00 |
EG Accrued income and payables due within one year | 70 676.00 | | | 70 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 41 277.00 | | 41 277.00 | 41 277.00 |
FD Production sold - goods | 198 525.00 | | 198 525.00 | 198 525.00 |
FJ Net sales | 239 802.00 | | 239 802.00 | 239 802.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 239 813.00 | |
FS Purchases of goods (including customs duties) | | | 30 282.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 70 456.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 79 823.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 35 333.00 | |
FZ Social Security Contributions | | | 11 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | -146.00 | |
GF Total Operating Expenses (II) | | | 234 177.00 | |
GG - OPERATING RESULT (I - II) | | | 5 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 101.00 | | | 7 101.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 313.00 | | | 252 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 406.00 | | | 235 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 906.00 | | | 16 906.00 |
