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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 7 822.00 | 3 858.00 | 3 964.00 | 7 822.00 |
AR Technical installations, industrial equipment and tools | 23 261.00 | 20 030.00 | 3 231.00 | 23 261.00 |
AT Other tangible assets | 1 858.00 | 1 262.00 | 596.00 | 1 858.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 397 100.00 | 26 110.00 | 370 991.00 | 397 100.00 |
BT Goods | 8 419.00 | | 8 419.00 | 8 419.00 |
BZ Other receivables | 19 583.00 | | 19 583.00 | 19 583.00 |
CF Cash and cash equivalents | 32 013.00 | | 32 013.00 | 32 013.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 60 335.00 | | 60 335.00 | 60 335.00 |
CO Grand total (0 to V) | 457 436.00 | 26 110.00 | 431 326.00 | 457 436.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 239 216.00 | 190 319.00 | | 239 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 094.00 | 48 897.00 | | 61 094.00 |
DL TOTAL (I) | 316 811.00 | 255 716.00 | | 316 811.00 |
DU Loans and Debts from Credit Institutions (3) | 60 773.00 | 93 517.00 | | 60 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 29 191.00 | | 524.00 |
DX Trade payables and related accounts | 30 839.00 | 24 703.00 | | 30 839.00 |
DY Tax and social security liabilities | 21 585.00 | 12 623.00 | | 21 585.00 |
EA Other liabilities | 796.00 | 669.00 | | 796.00 |
EC TOTAL (IV) | 114 515.00 | 160 703.00 | | 114 515.00 |
EE Grand total (I to V) | 431 326.00 | 416 419.00 | | 431 326.00 |
EG Accrued income and payables due within one year | 78 291.00 | 107 863.00 | | 78 291.00 |
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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 | 215 694.00 | | 215 694.00 | 215 694.00 |
FJ Net sales | 215 694.00 | | 215 694.00 | 215 694.00 |
FO Operating subsidies | | | 73 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 872.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 296 781.00 | |
FS Purchases of goods (including customs duties) | | | 68 278.00 | |
FT Inventory change (goods) | | | -2 125.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 68 862.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 76 548.00 | |
FZ Social Security Contributions | | | 10 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | 4 919.00 | |
GF Total Operating Expenses (II) | | | 234 284.00 | |
GG - OPERATING RESULT (I - II) | | | 62 497.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 202.00 | 5 722.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 781.00 | 238 592.00 | | 296 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 687.00 | 189 696.00 | | 235 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 094.00 | 48 897.00 | | 61 094.00 |
