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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 100 470.00 | | 100 470.00 | 100 470.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 18 733.00 | 6 767.00 | 25 500.00 |
AT Other tangible assets | 19 662.00 | 19 160.00 | 502.00 | 19 662.00 |
BJ TOTAL (I) | 146 431.00 | 38 692.00 | 107 739.00 | 146 431.00 |
BL Raw materials, supplies | 9 683.00 | | 9 683.00 | 9 683.00 |
BX Customers and related accounts | 9 568.00 | | 9 568.00 | 9 568.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CD Marketable securities | 45 263.00 | | 45 263.00 | 45 263.00 |
CF Cash and cash equivalents | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 70 968.00 | | 70 968.00 | 70 968.00 |
CO Grand total (0 to V) | 217 399.00 | 38 692.00 | 178 707.00 | 217 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 951.00 | 25 000.00 | | 52 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 149.00 | 27 951.00 | | 22 149.00 |
DL TOTAL (I) | 83 899.00 | 61 751.00 | | 83 899.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090.00 | 14 518.00 | | 5 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 668.00 | 85 101.00 | | 77 668.00 |
DX Trade payables and related accounts | 11 030.00 | 7 470.00 | | 11 030.00 |
DY Tax and social security liabilities | 1 020.00 | 1 558.00 | | 1 020.00 |
EC TOTAL (IV) | 94 808.00 | 108 647.00 | | 94 808.00 |
EE Grand total (I to V) | 178 707.00 | 170 398.00 | | 178 707.00 |
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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 | 198 361.00 | | 198 361.00 | 198 361.00 |
FJ Net sales | 198 361.00 | | 198 361.00 | 198 361.00 |
FR Total operating income (I) | | | 198 361.00 | |
FS Purchases of goods (including customs duties) | | | 101 051.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 31 109.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 171 926.00 | |
GG - OPERATING RESULT (I - II) | | | 26 435.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 398.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 398.00 | | 4.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 308.00 | | 4.00 |
HK Income tax | 4 070.00 | 5 109.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 365.00 | 184 212.00 | | 198 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 217.00 | 156 261.00 | | 176 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 149.00 | 27 951.00 | | 22 149.00 |
