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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
AH Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 52 405.00 | 41 337.00 | 11 068.00 | 52 405.00 |
AT Other tangible assets | 60 884.00 | 49 067.00 | 11 817.00 | 60 884.00 |
BH Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 194 664.00 | 94 175.00 | 100 489.00 | 194 664.00 |
BT Goods | 1 999.00 | | 1 999.00 | 1 999.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 9 391.00 | | 9 391.00 | 9 391.00 |
CF Cash and cash equivalents | 41 461.00 | | 41 461.00 | 41 461.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 53 647.00 | | 53 647.00 | 53 647.00 |
CO Grand total (0 to V) | 248 311.00 | 94 175.00 | 154 136.00 | 248 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 861.00 | 41 785.00 | | 81 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 805.00 | 40 076.00 | | 18 805.00 |
DL TOTAL (I) | 106 166.00 | 87 361.00 | | 106 166.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 123.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | 7 588.00 | | 4 345.00 |
DX Trade payables and related accounts | 2 416.00 | 4 321.00 | | 2 416.00 |
DY Tax and social security liabilities | 5 718.00 | 3 423.00 | | 5 718.00 |
EA Other liabilities | 35 376.00 | 44 220.00 | | 35 376.00 |
EC TOTAL (IV) | 47 970.00 | 59 675.00 | | 47 970.00 |
EE Grand total (I to V) | 154 136.00 | 147 036.00 | | 154 136.00 |
EG Accrued income and payables due within one year | 21 438.00 | 24 299.00 | | 21 438.00 |
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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 | 97 998.00 | | 97 998.00 | 97 998.00 |
FJ Net sales | 97 998.00 | | 97 998.00 | 97 998.00 |
FO Operating subsidies | | | 19 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 123 915.00 | |
FS Purchases of goods (including customs duties) | | | 28 682.00 | |
FT Inventory change (goods) | | | -740.00 | |
FW Other purchases and external expenses | | | 34 787.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 18 257.00 | |
FZ Social Security Contributions | | | 5 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 732.00 | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 104 565.00 | |
GG - OPERATING RESULT (I - II) | | | 19 350.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 641.00 | | |
HH Total exceptional expenses (VIII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 915.00 | 102 574.00 | | 123 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 110.00 | 62 499.00 | | 105 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 805.00 | 40 076.00 | | 18 805.00 |
