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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 11 356.00 | 9 391.00 | 1 965.00 | 11 356.00 |
AT Other tangible assets | 84 441.00 | 64 523.00 | 19 918.00 | 84 441.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 139 752.00 | 77 290.00 | 62 463.00 | 139 752.00 |
BL Raw materials, supplies | 28 546.00 | | 28 546.00 | 28 546.00 |
BX Customers and related accounts | 5 405.00 | | 5 405.00 | 5 405.00 |
BZ Other receivables | 7 787.00 | | 7 787.00 | 7 787.00 |
CF Cash and cash equivalents | 84 291.00 | | 84 291.00 | 84 291.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 126 993.00 | | 126 993.00 | 126 993.00 |
CO Grand total (0 to V) | 266 745.00 | 77 290.00 | 189 455.00 | 266 745.00 |
CU Other investments | 10 090.00 | | 10 090.00 | 10 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 91 396.00 | 91 038.00 | | 91 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 340.00 | 8 811.00 | | 15 340.00 |
DL TOTAL (I) | 128 735.00 | 121 850.00 | | 128 735.00 |
DU Loans and Debts from Credit Institutions (3) | 14 027.00 | | | 14 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 102.00 | | 145.00 |
DX Trade payables and related accounts | 15 879.00 | 31 096.00 | | 15 879.00 |
DY Tax and social security liabilities | 30 668.00 | 13 073.00 | | 30 668.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 60 720.00 | 44 401.00 | | 60 720.00 |
EE Grand total (I to V) | 189 455.00 | 166 250.00 | | 189 455.00 |
EG Accrued income and payables due within one year | 52 655.00 | 44 401.00 | | 52 655.00 |
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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 | 2 692.00 | | 2 692.00 | 2 692.00 |
FG Production sold - services | 350 197.00 | | 350 197.00 | 350 197.00 |
FJ Net sales | 352 889.00 | | 352 889.00 | 352 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 457.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 357 354.00 | |
FU Purchases of raw materials and other supplies | | | 168 887.00 | |
FV Inventory change (raw materials and supplies) | | | -2 531.00 | |
FW Other purchases and external expenses | | | 67 171.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 77 022.00 | |
FZ Social Security Contributions | | | 25 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 340 014.00 | |
GG - OPERATING RESULT (I - II) | | | 17 340.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 457.00 | 1 667.00 | | 4 457.00 |
HK Income tax | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 647.00 | 282 920.00 | | 357 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 308.00 | 274 108.00 | | 342 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 340.00 | 8 811.00 | | 15 340.00 |
