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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 4 653.00 | | 4 653.00 |
AT Other tangible assets | 89 732.00 | 88 204.00 | 1 528.00 | 89 732.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 193 410.00 | 95 034.00 | 98 375.00 | 193 410.00 |
BT Goods | 55 490.00 | | 55 490.00 | 55 490.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 15 384.00 | | 15 384.00 | 15 384.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 76 847.00 | | 76 847.00 | 76 847.00 |
CO Grand total (0 to V) | 270 258.00 | 95 034.00 | 175 223.00 | 270 258.00 |
CU Other investments | 3 642.00 | | 3 642.00 | 3 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | | | 97 567.00 |
DD Legal reserve (1) | 9 756.00 | | | 9 756.00 |
DH Retained earnings | -27 682.00 | | | -27 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 490.00 | | | 10 490.00 |
DL TOTAL (I) | 90 131.00 | | | 90 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 398.00 | | | 6 398.00 |
DW Advances and down payments received on current orders | 6 429.00 | | | 6 429.00 |
DX Trade payables and related accounts | 44 816.00 | | | 44 816.00 |
DY Tax and social security liabilities | 25 916.00 | | | 25 916.00 |
EA Other liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 85 091.00 | | | 85 091.00 |
EE Grand total (I to V) | 175 223.00 | | | 175 223.00 |
EG Accrued income and payables due within one year | 78 661.00 | | | 78 661.00 |
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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 | 156 064.00 | | 156 064.00 | 156 064.00 |
FG Production sold - services | 48 959.00 | | 48 959.00 | 48 959.00 |
FJ Net sales | 205 023.00 | | 205 023.00 | 205 023.00 |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 206 343.00 | |
FS Purchases of goods (including customs duties) | | | 60 539.00 | |
FT Inventory change (goods) | | | 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 954.00 | |
FW Other purchases and external expenses | | | 56 951.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 54 653.00 | |
FZ Social Security Contributions | | | 18 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 195 854.00 | |
GG - OPERATING RESULT (I - II) | | | 10 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 344.00 | | | 206 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 854.00 | | | 195 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 490.00 | | | 10 490.00 |
