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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 | 890.00 | 608.00 | 282.00 | 890.00 |
AH Goodwill | 136 800.00 | | 136 800.00 | 136 800.00 |
AR Technical installations, industrial equipment and tools | 47 337.00 | 37 279.00 | 10 058.00 | 47 337.00 |
AT Other tangible assets | 126 806.00 | 69 015.00 | 57 791.00 | 126 806.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 315 457.00 | 106 902.00 | 208 555.00 | 315 457.00 |
BT Goods | 6 139.00 | | 6 139.00 | 6 139.00 |
BV Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 1 069.00 | | 1 069.00 | 1 069.00 |
BZ Other receivables | 14 208.00 | | 14 208.00 | 14 208.00 |
CF Cash and cash equivalents | 71 907.00 | | 71 907.00 | 71 907.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 95 702.00 | | 95 702.00 | 95 702.00 |
CO Grand total (0 to V) | 411 159.00 | 106 902.00 | 304 257.00 | 411 159.00 |
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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 |
DG Other reserves | 254 464.00 | 219 369.00 | | 254 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | 35 095.00 | | 2 840.00 |
DL TOTAL (I) | 258 404.00 | 255 564.00 | | 258 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727.00 | 16 629.00 | | 1 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 7 051.00 | | 150.00 |
DX Trade payables and related accounts | 17 139.00 | 16 348.00 | | 17 139.00 |
DY Tax and social security liabilities | 16 578.00 | 14 450.00 | | 16 578.00 |
DZ Fixed asset liabilities and related accounts | 1 742.00 | | | 1 742.00 |
EA Other liabilities | 8 517.00 | 1 918.00 | | 8 517.00 |
EC TOTAL (IV) | 45 853.00 | 56 396.00 | | 45 853.00 |
EE Grand total (I to V) | 304 257.00 | 311 959.00 | | 304 257.00 |
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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 | 387 951.00 | | 387 951.00 | 387 951.00 |
FJ Net sales | 387 951.00 | | 387 951.00 | 387 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 390 027.00 | |
FS Purchases of goods (including customs duties) | | | 155 744.00 | |
FT Inventory change (goods) | | | -2 083.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 75 107.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 108 687.00 | |
FZ Social Security Contributions | | | 29 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 140.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 386 349.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984.00 | 53.00 | | 984.00 |
HD Total exceptional income (VII) | 984.00 | 53.00 | | 984.00 |
HE Exceptional expenses on management operations | 931.00 | 829.00 | | 931.00 |
HG Exceptional depreciation and provisions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 829.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -777.00 | | -413.00 |
HK Income tax | 348.00 | 5 222.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 140.00 | 390 974.00 | | 391 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 300.00 | 355 879.00 | | 388 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | 35 095.00 | | 2 840.00 |
