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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 1 726.00 | 966.00 | 2 692.00 |
AT Other tangible assets | 241 470.00 | 194 204.00 | 47 266.00 | 241 470.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 360 721.00 | 197 989.00 | 162 733.00 | 360 721.00 |
BT Goods | | | | |
BX Customers and related accounts | 130 972.00 | | 130 972.00 | 130 972.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CD Marketable securities | 37 650.00 | | 37 650.00 | 37 650.00 |
CF Cash and cash equivalents | 152 842.00 | | 152 842.00 | 152 842.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 330 351.00 | | 330 351.00 | 330 351.00 |
CO Grand total (0 to V) | 691 073.00 | 197 989.00 | 493 084.00 | 691 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 206 501.00 | 190 502.00 | | 206 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 638.00 | 15 999.00 | | 12 638.00 |
DL TOTAL (I) | 225 739.00 | 213 101.00 | | 225 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 701.00 | 51 101.00 | | 13 701.00 |
DX Trade payables and related accounts | 6 820.00 | 6 600.00 | | 6 820.00 |
DY Tax and social security liabilities | 246 823.00 | 226 735.00 | | 246 823.00 |
EC TOTAL (IV) | 267 344.00 | 287 813.00 | | 267 344.00 |
EE Grand total (I to V) | 493 084.00 | 500 915.00 | | 493 084.00 |
EG Accrued income and payables due within one year | 267 345.00 | 287 813.00 | | 267 345.00 |
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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 | | | | |
FG Production sold - services | | | 304 559.00 | |
FJ Net sales | | | 304 559.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 559.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 804.00 | |
FW Other purchases and external expenses | | | 19 387.00 | |
FX Taxes, duties, and similar payments | | | 17 943.00 | |
FY Salaries and Wages | | | 209 900.00 | |
FZ Social Security Contributions | | | 17 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 530.00 | |
GG - OPERATING RESULT (I - II) | | | 15 029.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 660.00 | 513.00 | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 755.00 | 437 905.00 | | 305 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 117.00 | 421 906.00 | | 293 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 638.00 | 15 999.00 | | 12 638.00 |
