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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 | | | 4 658.00 | |
AH Goodwill | | | 43 880.00 | |
AT Other tangible assets | | | 3 550.00 | |
BH Other financial assets | | | 400.00 | |
BJ TOTAL (I) | | | 52 489.00 | |
BV Advances and down payments on orders | | | 2 205.00 | |
BX Customers and related accounts | | | 13 911.00 | |
BZ Other receivables | | | 2 935.00 | |
CF Cash and cash equivalents | | | 61 090.00 | |
CH Prepaid expenses | | | 971.00 | |
CJ TOTAL (II) | | | 81 112.00 | |
CO Grand total (0 to V) | | | 133 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 262.00 | 25 870.00 | | 25 262.00 |
DL TOTAL (I) | 26 362.00 | 26 970.00 | | 26 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 565.00 | 60 165.00 | | 32 565.00 |
DX Trade payables and related accounts | 8 329.00 | 2 297.00 | | 8 329.00 |
DY Tax and social security liabilities | 13 865.00 | 14 119.00 | | 13 865.00 |
EA Other liabilities | 52 479.00 | 16 845.00 | | 52 479.00 |
EC TOTAL (IV) | 107 239.00 | 93 426.00 | | 107 239.00 |
EE Grand total (I to V) | 133 600.00 | 120 396.00 | | 133 600.00 |
EG Accrued income and payables due within one year | 107 239.00 | 93 426.00 | | 107 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 772.00 | |
FJ Net sales | | | 141 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 141 907.00 | |
FW Other purchases and external expenses | | | 81 677.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 23 855.00 | |
FZ Social Security Contributions | | | 6 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 116 925.00 | |
GG - OPERATING RESULT (I - II) | | | 24 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 133.00 | 143.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 143.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -143.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 320.00 | 147 902.00 | | 142 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 058.00 | 122 033.00 | | 117 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 262.00 | 25 870.00 | | 25 262.00 |
