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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 42 180.00 | 29 970.00 | 12 210.00 | 42 180.00 |
AT Other tangible assets | 230 528.00 | 189 089.00 | 41 439.00 | 230 528.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 506 734.00 | 221 230.00 | 285 503.00 | 506 734.00 |
BT Goods | 6 430.00 | | 6 430.00 | 6 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 31 734.00 | | 31 734.00 | 31 734.00 |
CF Cash and cash equivalents | 5 841.00 | | 5 841.00 | 5 841.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 45 748.00 | | 45 748.00 | 45 748.00 |
CO Grand total (0 to V) | 552 482.00 | 221 230.00 | 331 251.00 | 552 482.00 |
CP Shares due in less than one year | 1 855.00 | | | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 70 462.00 | 70 462.00 | | 70 462.00 |
DH Retained earnings | -6 447.00 | -45 066.00 | | -6 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 166.00 | 38 619.00 | | 49 166.00 |
DL TOTAL (I) | 121 761.00 | 72 595.00 | | 121 761.00 |
DU Loans and Debts from Credit Institutions (3) | 100 156.00 | 69 231.00 | | 100 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | 21 766.00 | | 3 403.00 |
DX Trade payables and related accounts | 47 103.00 | 90 969.00 | | 47 103.00 |
DY Tax and social security liabilities | 58 828.00 | 61 274.00 | | 58 828.00 |
EC TOTAL (IV) | 209 490.00 | 243 240.00 | | 209 490.00 |
EE Grand total (I to V) | 331 251.00 | 315 835.00 | | 331 251.00 |
EG Accrued income and payables due within one year | 209 490.00 | 243 240.00 | | 209 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 474.00 | | |
EI Including equity loans | 3 403.00 | | | 3 403.00 |
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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 | 479 891.00 | | 479 891.00 | 479 891.00 |
FJ Net sales | 479 891.00 | | 479 891.00 | 479 891.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 248.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 550 366.00 | |
FS Purchases of goods (including customs duties) | | | 149 237.00 | |
FT Inventory change (goods) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 125 511.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 153 437.00 | |
FZ Social Security Contributions | | | 3 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 218.00 | |
GE Other Expenses | | | 51 623.00 | |
GF Total Operating Expenses (II) | | | 502 120.00 | |
GG - OPERATING RESULT (I - II) | | | 48 247.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 397.00 | 2 644.00 | | 2 397.00 |
HD Total exceptional income (VII) | 2 397.00 | 2 644.00 | | 2 397.00 |
HE Exceptional expenses on management operations | 40.00 | 2 419.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 435.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 2 854.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | -209.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 763.00 | 706 625.00 | | 552 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 597.00 | 668 006.00 | | 503 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 166.00 | 38 619.00 | | 49 166.00 |
