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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 20 079.00 | 19 728.00 | 351.00 | 20 079.00 |
AT Other tangible assets | 24 833.00 | 5 415.00 | 19 418.00 | 24 833.00 |
BJ TOTAL (I) | 116 393.00 | 31 624.00 | 84 769.00 | 116 393.00 |
BT Goods | 8 210.00 | | 8 210.00 | 8 210.00 |
BX Customers and related accounts | 17 454.00 | | 17 454.00 | 17 454.00 |
BZ Other receivables | 9 294.00 | | 9 294.00 | 9 294.00 |
CF Cash and cash equivalents | 30 328.00 | | 30 328.00 | 30 328.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 47 956.00 | | 47 958.00 | 47 956.00 |
CO Grand total (0 to V) | 164 350.00 | 31 624.00 | 132 727.00 | 164 350.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 7.00 | | | 7.00 |
DG Other reserves | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 609.00 | 256.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976.00 | 1 353.00 | | 4 976.00 |
DL TOTAL (I) | 8 685.00 | 3 709.00 | | 8 685.00 |
DU Loans and Debts from Credit Institutions (3) | 5 067.00 | | | 5 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231.00 | 12 981.00 | | 5 231.00 |
DX Trade payables and related accounts | 62 542.00 | 40 150.00 | | 62 542.00 |
DY Tax and social security liabilities | 10 269.00 | 8 400.00 | | 10 269.00 |
EA Other liabilities | 46 000.00 | 46 000.00 | | 46 000.00 |
EC TOTAL (IV) | 124 042.00 | 107 531.00 | | 124 042.00 |
EE Grand total (I to V) | 132 727.00 | 111 239.00 | | 132 727.00 |
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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 | | | 78 041.00 | |
FJ Net sales | | | 78 041.00 | |
FO Operating subsidies | | | 22 006.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 78 996.00 | |
FS Purchases of goods (including customs duties) | | | 34 672.00 | |
FT Inventory change (goods) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 847.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 9 434.00 | |
FZ Social Security Contributions | | | 1 614.00 | |
GB Operating Expenses - Provisions | | | 3 640.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 73 229.00 | |
GG - OPERATING RESULT (I - II) | | | 5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 877.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 202.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 2 675.00 | | -40.00 |
HK Income tax | 751.00 | 147.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 996.00 | 81 897.00 | | 78 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 020.00 | 80 544.00 | | 74 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 976.00 | 1 353.00 | | 4 976.00 |
