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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 163.00 | 163.00 | | 163.00 |
AR Technical installations, industrial equipment and tools | 62 090.00 | 56 040.00 | 6 050.00 | 62 090.00 |
AT Other tangible assets | 16 667.00 | 11 652.00 | 5 015.00 | 16 667.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 280 408.00 | 67 855.00 | 212 553.00 | 280 408.00 |
BT Goods | 2 291.00 | | 2 291.00 | 2 291.00 |
BV Advances and down payments on orders | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CF Cash and cash equivalents | 18 618.00 | | 18 618.00 | 18 618.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 28 657.00 | | 28 657.00 | 28 657.00 |
CO Grand total (0 to V) | 309 065.00 | 67 855.00 | 241 210.00 | 309 065.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 28 688.00 | | 28 688.00 | 28 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 165 508.00 | 156 911.00 | | 165 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 334.00 | 8 596.00 | | 8 334.00 |
DL TOTAL (I) | 182 091.00 | 173 758.00 | | 182 091.00 |
DU Loans and Debts from Credit Institutions (3) | 23 857.00 | 39 839.00 | | 23 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 10 056.00 | | 1 057.00 |
DX Trade payables and related accounts | 16 594.00 | 23 640.00 | | 16 594.00 |
DY Tax and social security liabilities | 17 610.00 | 17 070.00 | | 17 610.00 |
EC TOTAL (IV) | 59 119.00 | 90 605.00 | | 59 119.00 |
EE Grand total (I to V) | 241 210.00 | 264 362.00 | | 241 210.00 |
EG Accrued income and payables due within one year | 46 368.00 | 90 605.00 | | 46 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 74.00 | | 72.00 |
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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 | 280 489.00 | | 280 489.00 | 280 489.00 |
FJ Net sales | 280 489.00 | | 280 489.00 | 280 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 281 966.00 | |
FS Purchases of goods (including customs duties) | | | 106 472.00 | |
FT Inventory change (goods) | | | 2 352.00 | |
FW Other purchases and external expenses | | | 64 843.00 | |
FX Taxes, duties, and similar payments | | | 12 077.00 | |
FY Salaries and Wages | | | 65 894.00 | |
FZ Social Security Contributions | | | 15 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 271 369.00 | |
GG - OPERATING RESULT (I - II) | | | 10 597.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 704.00 | | | 1 704.00 |
HD Total exceptional income (VII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | | | 1 704.00 |
HK Income tax | 3 005.00 | 1 846.00 | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 678.00 | 284 322.00 | | 283 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 344.00 | 275 725.00 | | 275 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 334.00 | 8 596.00 | | 8 334.00 |
