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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 | 124.00 | 1.00 | 123.00 | 124.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 104.00 | 4 154.00 | 13 950.00 | 18 104.00 |
AT Other tangible assets | 32 524.00 | 4 270.00 | 28 254.00 | 32 524.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 102 700.00 | 8 425.00 | 94 274.00 | 102 700.00 |
BL Raw materials, supplies | 388.00 | | 388.00 | 388.00 |
BT Goods | 11 711.00 | | 11 711.00 | 11 711.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 92 784.00 | | 92 784.00 | 92 784.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 52 311.00 | | 52 311.00 | 52 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 248.00 | | 158 248.00 | 158 248.00 |
CO Grand total (0 to V) | 260 947.00 | 8 425.00 | 252 522.00 | 260 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 441.00 | 46 318.00 | | 40 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 240.00 | 5 319.00 | | 45 240.00 |
DJ Investment subsidies | 23 244.00 | 20 935.00 | | 23 244.00 |
DL TOTAL (I) | 108 925.00 | 72 572.00 | | 108 925.00 |
DU Loans and Debts from Credit Institutions (3) | 70 127.00 | 115 636.00 | | 70 127.00 |
DX Trade payables and related accounts | 41 205.00 | 14 454.00 | | 41 205.00 |
DY Tax and social security liabilities | 11 061.00 | 1 056.00 | | 11 061.00 |
EA Other liabilities | 15 382.00 | 7 869.00 | | 15 382.00 |
EB Prepaid income (2) | 5 822.00 | 6 274.00 | | 5 822.00 |
EC TOTAL (IV) | 143 597.00 | 145 289.00 | | 143 597.00 |
EE Grand total (I to V) | 252 522.00 | 217 861.00 | | 252 522.00 |
EG Accrued income and payables due within one year | 84 009.00 | | | 84 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 000.00 | | |
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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 | | | 59 049.00 | |
FD Production sold - goods | | | 105 318.00 | |
FJ Net sales | | | 164 367.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 165 050.00 | |
FS Purchases of goods (including customs duties) | | | 44 148.00 | |
FT Inventory change (goods) | | | -6 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 218.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 51 127.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 2 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GE Other Expenses | | | 11 685.00 | |
GF Total Operating Expenses (II) | | | 111 706.00 | |
GG - OPERATING RESULT (I - II) | | | 53 344.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 516.00 | 974.00 | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 516.00 | 974.00 | | 3 516.00 |
HK Income tax | 10 710.00 | 939.00 | | 10 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 566.00 | 51 733.00 | | 168 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 326.00 | 46 414.00 | | 123 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 240.00 | 5 319.00 | | 45 240.00 |
