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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 008.00 | 24 172.00 | 1 836.00 | 26 008.00 |
AT Other tangible assets | 37 022.00 | 17 826.00 | 19 196.00 | 37 022.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 265 067.00 | 43 928.00 | 221 140.00 | 265 067.00 |
BT Goods | 27 055.00 | | 27 055.00 | 27 055.00 |
BX Customers and related accounts | 844.00 | | 844.00 | 844.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 37 175.00 | | 37 175.00 | 37 175.00 |
CJ TOTAL (II) | 66 898.00 | | 66 898.00 | 66 898.00 |
CO Grand total (0 to V) | 331 965.00 | 43 928.00 | 288 037.00 | 331 965.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 136 277.00 | | 136 277.00 | 136 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 71 191.00 | 73 794.00 | | 71 191.00 |
DH Retained earnings | 83.00 | 83.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 241.00 | 31 897.00 | | 52 241.00 |
DL TOTAL (I) | 132 315.00 | 114 574.00 | | 132 315.00 |
DU Loans and Debts from Credit Institutions (3) | 106 531.00 | 120 859.00 | | 106 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 392.00 | 1 265.00 | | 24 392.00 |
DX Trade payables and related accounts | 5 449.00 | 6 244.00 | | 5 449.00 |
DY Tax and social security liabilities | 19 351.00 | 25 660.00 | | 19 351.00 |
EC TOTAL (IV) | 155 723.00 | 154 028.00 | | 155 723.00 |
EE Grand total (I to V) | 288 037.00 | 268 602.00 | | 288 037.00 |
EG Accrued income and payables due within one year | 75 534.00 | 154 028.00 | | 75 534.00 |
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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 | 150 916.00 | | 150 916.00 | 150 916.00 |
FJ Net sales | 150 916.00 | | 150 916.00 | 150 916.00 |
FO Operating subsidies | | | 23 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 174 844.00 | |
FS Purchases of goods (including customs duties) | | | 41 805.00 | |
FT Inventory change (goods) | | | -7 105.00 | |
FW Other purchases and external expenses | | | 28 454.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 55 608.00 | |
FZ Social Security Contributions | | | 14 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 836.00 | |
GG - OPERATING RESULT (I - II) | | | 34 009.00 | |
GK Income from other securities and fixed asset receivables | | | 19 600.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 444.00 | 186 263.00 | | 194 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 204.00 | 154 366.00 | | 142 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 241.00 | 31 897.00 | | 52 241.00 |
