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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 | 454.00 | 454.00 | | 454.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 1 746.00 | 990.00 | 756.00 | 1 746.00 |
AT Other tangible assets | 22 017.00 | 4 138.00 | 17 879.00 | 22 017.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 111 544.00 | 5 582.00 | 105 963.00 | 111 544.00 |
BL Raw materials, supplies | 4 332.00 | | 4 332.00 | 4 332.00 |
BT Goods | 12 917.00 | | 12 917.00 | 12 917.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 31 305.00 | | 31 305.00 | 31 305.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 52 274.00 | | 52 274.00 | 52 274.00 |
CO Grand total (0 to V) | 163 818.00 | 5 582.00 | 158 237.00 | 163 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DH Retained earnings | 7 696.00 | | | 7 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 464.00 | 7 696.00 | | 16 464.00 |
DL TOTAL (I) | 91 261.00 | 74 797.00 | | 91 261.00 |
DU Loans and Debts from Credit Institutions (3) | 19 287.00 | 5 027.00 | | 19 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 588.00 | 6 926.00 | | 12 588.00 |
DX Trade payables and related accounts | 3 542.00 | 10 229.00 | | 3 542.00 |
DY Tax and social security liabilities | 30 334.00 | 33 745.00 | | 30 334.00 |
EA Other liabilities | 1 224.00 | 2 014.00 | | 1 224.00 |
EB Prepaid income (2) | | 1 599.00 | | |
EC TOTAL (IV) | 66 976.00 | 59 540.00 | | 66 976.00 |
EE Grand total (I to V) | 158 237.00 | 134 336.00 | | 158 237.00 |
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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 | | | 17 279.00 | |
FD Production sold - goods | | | 84 037.00 | |
FJ Net sales | | | 101 316.00 | |
FO Operating subsidies | | | 14 263.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 116 606.00 | |
FS Purchases of goods (including customs duties) | | | 6 968.00 | |
FT Inventory change (goods) | | | 2 527.00 | |
FU Purchases of raw materials and other supplies | | | 10 353.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 23 271.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 48 986.00 | |
FZ Social Security Contributions | | | 2 729.00 | |
GB Operating Expenses - Provisions | | | 3 784.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 100 715.00 | |
GG - OPERATING RESULT (I - II) | | | 15 892.00 | |
GP Total financial income (V) | | | 119.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 384.00 | 4 748.00 | | 3 384.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 3 639.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | 1 109.00 | | 1 691.00 |
HK Income tax | 883.00 | 982.00 | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 109.00 | 125 062.00 | | 120 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 646.00 | 117 365.00 | | 103 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 464.00 | 7 696.00 | | 16 464.00 |
