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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 45 532.00 | 36 950.00 | 8 582.00 | 45 532.00 |
AT Other tangible assets | 107 638.00 | 81 794.00 | 25 844.00 | 107 638.00 |
BD Other fixed assets | 30 040.00 | | 30 040.00 | 30 040.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 214 060.00 | 119 034.00 | 95 026.00 | 214 060.00 |
BT Goods | 7 298.00 | | 7 298.00 | 7 298.00 |
BZ Other receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
CF Cash and cash equivalents | 42 723.00 | | 42 723.00 | 42 723.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 60 373.00 | | 60 373.00 | 60 373.00 |
CO Grand total (0 to V) | 274 433.00 | 119 034.00 | 155 399.00 | 274 433.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 057.00 | 19 057.00 | | 19 057.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 95 007.00 | 85 667.00 | | 95 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 798.00 | 9 339.00 | | 6 798.00 |
DL TOTAL (I) | 122 767.00 | 115 969.00 | | 122 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 101.00 | 3 604.00 | | 4 101.00 |
DX Trade payables and related accounts | 12 235.00 | 9 978.00 | | 12 235.00 |
DY Tax and social security liabilities | 16 296.00 | 16 700.00 | | 16 296.00 |
EC TOTAL (IV) | 32 632.00 | 31 120.00 | | 32 632.00 |
EE Grand total (I to V) | 155 399.00 | 147 090.00 | | 155 399.00 |
EG Accrued income and payables due within one year | 32 632.00 | 31 120.00 | | 32 632.00 |
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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 | 296 796.00 | | 296 796.00 | 296 796.00 |
FJ Net sales | 296 796.00 | | 296 796.00 | 296 796.00 |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 742.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 304 449.00 | |
FS Purchases of goods (including customs duties) | | | 88 368.00 | |
FT Inventory change (goods) | | | 67.00 | |
FW Other purchases and external expenses | | | 45 991.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 129 687.00 | |
FZ Social Security Contributions | | | 15 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 768.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 294 026.00 | |
GG - OPERATING RESULT (I - II) | | | 10 422.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | 32.00 | | 383.00 |
HE Exceptional expenses on management operations | 78.00 | 60.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 3 964.00 | 194.00 | | 3 964.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | 254.00 | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | -222.00 | | -3 658.00 |
HK Income tax | 240.00 | 769.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 111.00 | 300 925.00 | | 305 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 313.00 | 291 586.00 | | 298 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 798.00 | 9 339.00 | | 6 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
