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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 | 880.00 | | 880.00 | 880.00 |
AH Goodwill | 127 350.00 | | 127 350.00 | 127 350.00 |
AR Technical installations, industrial equipment and tools | 20 915.00 | 20 641.00 | 274.00 | 20 915.00 |
AT Other tangible assets | 27 776.00 | 15 046.00 | 12 730.00 | 27 776.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 176 937.00 | 35 687.00 | 141 249.00 | 176 937.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
CF Cash and cash equivalents | 8 762.00 | | 8 762.00 | 8 762.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 27 005.00 | | 27 005.00 | 27 005.00 |
CO Grand total (0 to V) | 203 941.00 | 35 687.00 | 168 254.00 | 203 941.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 383.00 | 56 513.00 | | 76 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 415.00 | 19 871.00 | | 22 415.00 |
DJ Investment subsidies | 2 270.00 | 2 677.00 | | 2 270.00 |
DL TOTAL (I) | 112 069.00 | 90 060.00 | | 112 069.00 |
DU Loans and Debts from Credit Institutions (3) | 33 865.00 | 44 016.00 | | 33 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 165.00 | 24 050.00 | | 17 165.00 |
DX Trade payables and related accounts | 1 232.00 | 4 721.00 | | 1 232.00 |
DY Tax and social security liabilities | 3 924.00 | 6 549.00 | | 3 924.00 |
EC TOTAL (IV) | 56 186.00 | 79 336.00 | | 56 186.00 |
EE Grand total (I to V) | 168 254.00 | 169 396.00 | | 168 254.00 |
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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 | 109 067.00 | | 109 067.00 | 109 067.00 |
FJ Net sales | 109 067.00 | | 109 067.00 | 109 067.00 |
FO Operating subsidies | | | 44 872.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 944.00 | |
FS Purchases of goods (including customs duties) | | | 28 897.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FW Other purchases and external expenses | | | 32 585.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 47 261.00 | |
FZ Social Security Contributions | | | 4 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 124 620.00 | |
GG - OPERATING RESULT (I - II) | | | 29 324.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 407.00 | 867.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 867.00 | | 407.00 |
HE Exceptional expenses on management operations | 6 000.00 | 1 500.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 1 500.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 593.00 | -633.00 | | -5 593.00 |
HK Income tax | | 2 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 352.00 | 252 685.00 | | 154 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 937.00 | 232 814.00 | | 131 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 415.00 | 19 871.00 | | 22 415.00 |
