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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 | 588.00 | | 588.00 | 588.00 |
AH Goodwill | 129 200.00 | | 129 200.00 | 129 200.00 |
AR Technical installations, industrial equipment and tools | 20 783.00 | 12 734.00 | 8 048.00 | 20 783.00 |
AT Other tangible assets | 36 768.00 | 24 764.00 | 12 003.00 | 36 768.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 190 277.00 | 37 499.00 | 152 777.00 | 190 277.00 |
BT Goods | 2 757.00 | | 2 757.00 | 2 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 44 570.00 | | 44 570.00 | 44 570.00 |
CF Cash and cash equivalents | 77 591.00 | | 77 591.00 | 77 591.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 125 316.00 | | 125 316.00 | 125 316.00 |
CO Grand total (0 to V) | 315 594.00 | 37 499.00 | 278 094.00 | 315 594.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 20 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 324.00 | 146 434.00 | | 87 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 631.00 | 2 889.00 | | 24 631.00 |
DL TOTAL (I) | 193 956.00 | 171 324.00 | | 193 956.00 |
DU Loans and Debts from Credit Institutions (3) | 21 969.00 | 30 737.00 | | 21 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 603.00 | 814.00 | | 9 603.00 |
DW Advances and down payments received on current orders | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 9 101.00 | 14 141.00 | | 9 101.00 |
DY Tax and social security liabilities | 43 442.00 | 77 467.00 | | 43 442.00 |
EC TOTAL (IV) | 84 138.00 | 123 160.00 | | 84 138.00 |
EE Grand total (I to V) | 278 094.00 | 294 485.00 | | 278 094.00 |
EG Accrued income and payables due within one year | 80 934.00 | 110 693.00 | | 80 934.00 |
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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 | | | 315 863.00 | |
FJ Net sales | | | 315 863.00 | |
FN Capitalized production | | | 3 483.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 604.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 332 545.00 | |
FS Purchases of goods (including customs duties) | | | 63 111.00 | |
FT Inventory change (goods) | | | 788.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 55 873.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 147 935.00 | |
FZ Social Security Contributions | | | 27 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 344.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 305 085.00 | |
GG - OPERATING RESULT (I - II) | | | 27 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238.00 | | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | | | 1 238.00 |
HE Exceptional expenses on management operations | | 1 958.00 | | |
HF Exceptional expenses on capital transactions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 1 958.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | -1 958.00 | | 595.00 |
HK Income tax | 3 553.00 | 11.00 | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 593.00 | 416 224.00 | | 334 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 962.00 | 413 334.00 | | 309 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 631.00 | 2 889.00 | | 24 631.00 |
