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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 246 900.00 | 20 000.00 | 226 900.00 | 246 900.00 |
AP Buildings | 21 941.00 | 2 320.00 | 19 620.00 | 21 941.00 |
AR Technical installations, industrial equipment and tools | 10 311.00 | 8 983.00 | 1 328.00 | 10 311.00 |
AT Other tangible assets | 26 063.00 | 20 368.00 | 5 695.00 | 26 063.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 307 071.00 | 51 871.00 | 255 200.00 | 307 071.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 3 726.00 | | 3 726.00 | 3 726.00 |
BV Advances and down payments on orders | 4 778.00 | | 4 778.00 | 4 778.00 |
BZ Other receivables | 6 047.00 | | 6 047.00 | 6 047.00 |
CF Cash and cash equivalents | 9 533.00 | | 9 533.00 | 9 533.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 26 905.00 | | 26 905.00 | 26 905.00 |
CO Grand total (0 to V) | 333 976.00 | 51 871.00 | 282 105.00 | 333 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 117 513.00 | | | 117 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 113.00 | | | 11 113.00 |
DL TOTAL (I) | 137 011.00 | | | 137 011.00 |
DU Loans and Debts from Credit Institutions (3) | 28 553.00 | | | 28 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 217.00 | | | 86 217.00 |
DX Trade payables and related accounts | 17 008.00 | | | 17 008.00 |
DY Tax and social security liabilities | 13 316.00 | | | 13 316.00 |
EC TOTAL (IV) | 145 094.00 | | | 145 094.00 |
EE Grand total (I to V) | 282 105.00 | | | 282 105.00 |
EG Accrued income and payables due within one year | 130 409.00 | | | 130 409.00 |
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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 | 227 889.00 | | 227 889.00 | 227 889.00 |
FJ Net sales | 227 889.00 | | 227 889.00 | 227 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 228 103.00 | |
FS Purchases of goods (including customs duties) | | | 61 857.00 | |
FT Inventory change (goods) | | | 825.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 46 527.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 69 786.00 | |
FZ Social Security Contributions | | | 9 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 215 109.00 | |
GG - OPERATING RESULT (I - II) | | | 12 993.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
A4 Equity method investments | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 1 356.00 | | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 103.00 | | | 228 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 989.00 | | | 216 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 113.00 | | | 11 113.00 |
