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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 | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 111 056.00 | | 111 056.00 | 111 056.00 |
AR Technical installations, industrial equipment and tools | 15 908.00 | 15 192.00 | 715.00 | 15 908.00 |
AT Other tangible assets | 68 930.00 | 47 801.00 | 21 129.00 | 68 930.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 203 685.00 | 63 124.00 | 140 561.00 | 203 685.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 21 873.00 | | 21 873.00 | 21 873.00 |
CF Cash and cash equivalents | 34 105.00 | | 34 105.00 | 34 105.00 |
CJ TOTAL (II) | 56 296.00 | | 56 296.00 | 56 296.00 |
CO Grand total (0 to V) | 259 982.00 | 63 124.00 | 196 858.00 | 259 982.00 |
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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 |
DH Retained earnings | 101 345.00 | 89 702.00 | | 101 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | 11 642.00 | | 690.00 |
DL TOTAL (I) | 110 285.00 | 109 595.00 | | 110 285.00 |
DU Loans and Debts from Credit Institutions (3) | 64 047.00 | 18 514.00 | | 64 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 11 607.00 | 12 699.00 | | 11 607.00 |
DY Tax and social security liabilities | 10 850.00 | 6 551.00 | | 10 850.00 |
EC TOTAL (IV) | 86 572.00 | 37 765.00 | | 86 572.00 |
EE Grand total (I to V) | 196 858.00 | 147 360.00 | | 196 858.00 |
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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 | 139 919.00 | | 139 919.00 | 139 919.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 139 919.00 | | 139 919.00 | 139 919.00 |
FO Operating subsidies | | | 24 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 857.00 | |
FR Total operating income (I) | | | 176 131.00 | |
FS Purchases of goods (including customs duties) | | | 9 251.00 | |
FU Purchases of raw materials and other supplies | | | 38 839.00 | |
FW Other purchases and external expenses | | | 40 433.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 67 445.00 | |
FZ Social Security Contributions | | | 10 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 175 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122.00 | 2 054.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 131.00 | 222 480.00 | | 176 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 441.00 | 210 838.00 | | 175 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | 11 642.00 | | 690.00 |
