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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 | | | 1 631.00 | |
AH Goodwill | | | 43 880.00 | |
AT Other tangible assets | | | 3 482.00 | |
BH Other financial assets | | | 400.00 | |
BJ TOTAL (I) | | | 49 393.00 | |
BV Advances and down payments on orders | | | 414.00 | |
BX Customers and related accounts | | | 4 074.00 | |
BZ Other receivables | | | 671.00 | |
CF Cash and cash equivalents | | | 64 845.00 | |
CH Prepaid expenses | | | 998.00 | |
CJ TOTAL (II) | | | 71 002.00 | |
CO Grand total (0 to V) | | | 120 396.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 870.00 | 11 853.00 | | 25 870.00 |
DL TOTAL (I) | 26 970.00 | 12 953.00 | | 26 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 165.00 | 62 742.00 | | 60 165.00 |
DX Trade payables and related accounts | 2 297.00 | 2 920.00 | | 2 297.00 |
DY Tax and social security liabilities | 14 119.00 | 13 925.00 | | 14 119.00 |
EA Other liabilities | 16 845.00 | 12 649.00 | | 16 845.00 |
EC TOTAL (IV) | 93 426.00 | 92 236.00 | | 93 426.00 |
EE Grand total (I to V) | 120 396.00 | 105 189.00 | | 120 396.00 |
EG Accrued income and payables due within one year | 93 426.00 | 92 236.00 | | 93 426.00 |
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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 | | | 147 776.00 | |
FJ Net sales | | | 147 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 147 902.00 | |
FW Other purchases and external expenses | | | 88 434.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 21 887.00 | |
FZ Social Security Contributions | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 121 833.00 | |
GG - OPERATING RESULT (I - II) | | | 26 069.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 273.00 | | |
HD Total exceptional income (VII) | | 273.00 | | |
HE Exceptional expenses on management operations | 143.00 | 13.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 13.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 260.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 902.00 | 116 258.00 | | 147 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 033.00 | 104 405.00 | | 122 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 870.00 | 11 853.00 | | 25 870.00 |
