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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 374 538.00 | | 374 538.00 | 374 538.00 |
AR Technical installations, industrial equipment and tools | 45 147.00 | 25 052.00 | 20 095.00 | 45 147.00 |
AT Other tangible assets | 159 949.00 | 105 617.00 | 54 332.00 | 159 949.00 |
BH Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BJ TOTAL (I) | 584 395.00 | 131 849.00 | 452 545.00 | 584 395.00 |
BT Goods | 15 155.00 | | 15 155.00 | 15 155.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 37 087.00 | | 37 087.00 | 37 087.00 |
CF Cash and cash equivalents | 9 002.00 | | 9 002.00 | 9 002.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 63 494.00 | | 63 494.00 | 63 494.00 |
CO Grand total (0 to V) | 647 888.00 | 131 849.00 | 516 039.00 | 647 888.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 400.00 | | | 145 400.00 |
DH Retained earnings | 92 549.00 | | | 92 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 091.00 | | | 7 091.00 |
DL TOTAL (I) | 253 841.00 | | | 253 841.00 |
DU Loans and Debts from Credit Institutions (3) | 57 410.00 | | | 57 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 561.00 | | | 143 561.00 |
DX Trade payables and related accounts | 16 915.00 | | | 16 915.00 |
DY Tax and social security liabilities | 44 312.00 | | | 44 312.00 |
EC TOTAL (IV) | 262 198.00 | | | 262 198.00 |
EE Grand total (I to V) | 516 039.00 | | | 516 039.00 |
EG Accrued income and payables due within one year | 222 230.00 | | | 222 230.00 |
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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 | 30 531.00 | | 30 531.00 | 30 531.00 |
FG Production sold - services | 244 327.00 | | 244 327.00 | 244 327.00 |
FJ Net sales | 274 859.00 | | 274 859.00 | 274 859.00 |
FO Operating subsidies | | | 710.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 275 574.00 | |
FS Purchases of goods (including customs duties) | | | 28 723.00 | |
FT Inventory change (goods) | | | 3 985.00 | |
FW Other purchases and external expenses | | | 89 051.00 | |
FX Taxes, duties, and similar payments | | | 6 274.00 | |
FY Salaries and Wages | | | 103 682.00 | |
FZ Social Security Contributions | | | 14 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 598.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 265 405.00 | |
GG - OPERATING RESULT (I - II) | | | 10 170.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 503.00 | | | 503.00 |
HA Exceptional income from management transactions | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 912.00 | | | 912.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | | | 704.00 |
HK Income tax | 2 758.00 | | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 487.00 | | | 276 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 395.00 | | | 269 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 091.00 | | | 7 091.00 |
