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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
AH Goodwill | 55 643.00 | | 55 643.00 | 55 643.00 |
AR Technical installations, industrial equipment and tools | 21 249.00 | 21 249.00 | | 21 249.00 |
AT Other tangible assets | 160 783.00 | 157 104.00 | 3 679.00 | 160 783.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 244 091.00 | 182 506.00 | 61 585.00 | 244 091.00 |
BT Goods | 114 935.00 | | 114 935.00 | 114 935.00 |
BX Customers and related accounts | 1 147.00 | | 1 147.00 | 1 147.00 |
BZ Other receivables | 156 106.00 | | 156 106.00 | 156 106.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 68 712.00 | | 68 712.00 | 68 712.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 342 736.00 | | 342 736.00 | 342 736.00 |
CO Grand total (0 to V) | 586 828.00 | 182 506.00 | 404 321.00 | 586 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 272 351.00 | | | 272 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 925.00 | | | 41 925.00 |
DL TOTAL (I) | 356 200.00 | | | 356 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327.00 | | | 3 327.00 |
DX Trade payables and related accounts | 30 106.00 | | | 30 106.00 |
DY Tax and social security liabilities | 14 687.00 | | | 14 687.00 |
EC TOTAL (IV) | 48 121.00 | | | 48 121.00 |
EE Grand total (I to V) | 404 321.00 | | | 404 321.00 |
EG Accrued income and payables due within one year | 48 121.00 | | | 48 121.00 |
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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 | 271 183.00 | | 271 183.00 | 271 183.00 |
FG Production sold - services | 32 537.00 | | 32 537.00 | 32 537.00 |
FJ Net sales | 303 720.00 | | 303 720.00 | 303 720.00 |
FO Operating subsidies | | | 22 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 327 342.00 | |
FS Purchases of goods (including customs duties) | | | 157 654.00 | |
FT Inventory change (goods) | | | 2 821.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 43 576.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 65 581.00 | |
FZ Social Security Contributions | | | 10 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 285 962.00 | |
GG - OPERATING RESULT (I - II) | | | 41 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
HK Income tax | 1 218.00 | | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 106.00 | | | 329 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 180.00 | | | 287 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 925.00 | | | 41 925.00 |
