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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 142 700.00 | | 142 700.00 | 142 700.00 |
AR Technical installations, industrial equipment and tools | 51 091.00 | 50 908.00 | 183.00 | 51 091.00 |
AT Other tangible assets | 61 662.00 | 61 150.00 | 512.00 | 61 662.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 255 601.00 | 112 157.00 | 143 444.00 | 255 601.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BT Goods | 1 164.00 | | 1 164.00 | 1 164.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 836.00 | | 16 836.00 | 16 836.00 |
CF Cash and cash equivalents | 24 030.00 | | 24 030.00 | 24 030.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 50 540.00 | | 50 540.00 | 50 540.00 |
CO Grand total (0 to V) | 306 141.00 | 112 157.00 | 193 984.00 | 306 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 200.00 | 184 200.00 | | 184 200.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 333.00 | 333.00 | | 333.00 |
DH Retained earnings | -196 108.00 | -205 789.00 | | -196 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 987.00 | 9 681.00 | | 36 987.00 |
DL TOTAL (I) | 26 913.00 | -10 075.00 | | 26 913.00 |
DU Loans and Debts from Credit Institutions (3) | 38 325.00 | 73 688.00 | | 38 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 121.00 | | 462.00 |
DX Trade payables and related accounts | 69 539.00 | 46 805.00 | | 69 539.00 |
DY Tax and social security liabilities | 47 745.00 | 54 407.00 | | 47 745.00 |
EA Other liabilities | 11 000.00 | 15 000.00 | | 11 000.00 |
EC TOTAL (IV) | 167 072.00 | 190 021.00 | | 167 072.00 |
EE Grand total (I to V) | 193 984.00 | 179 946.00 | | 193 984.00 |
EG Accrued income and payables due within one year | 134 362.00 | 152 748.00 | | 134 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 099.00 | | |
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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 | | | 532 630.00 | |
FJ Net sales | | | 532 630.00 | |
FO Operating subsidies | | | 6 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 541 607.00 | |
FS Purchases of goods (including customs duties) | | | 188 980.00 | |
FT Inventory change (goods) | | | -241.00 | |
FU Purchases of raw materials and other supplies | | | 15 184.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 191 767.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 103 116.00 | |
FZ Social Security Contributions | | | 2 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 503 345.00 | |
GG - OPERATING RESULT (I - II) | | | 38 262.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 472.00 | 9 835.00 | | 2 472.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 2 472.00 | 14 418.00 | | 2 472.00 |
HE Exceptional expenses on management operations | 2 466.00 | 5 147.00 | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | 5 147.00 | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 9 271.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 080.00 | 162 264.00 | | 544 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 092.00 | 152 584.00 | | 507 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 987.00 | 9 681.00 | | 36 987.00 |
