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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 341 255.00 | | 341 255.00 | 341 255.00 |
AR Technical installations, industrial equipment and tools | 1 705.00 | 1 705.00 | | 1 705.00 |
AT Other tangible assets | 58 026.00 | 55 197.00 | 2 828.00 | 58 026.00 |
BJ TOTAL (I) | 403 256.00 | 58 172.00 | 345 083.00 | 403 256.00 |
BT Goods | 47 463.00 | 5 317.00 | 42 146.00 | 47 463.00 |
BX Customers and related accounts | 13 606.00 | | 13 606.00 | 13 606.00 |
BZ Other receivables | 17 086.00 | | 17 086.00 | 17 086.00 |
CF Cash and cash equivalents | 88 819.00 | | 88 819.00 | 88 819.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 168 686.00 | 5 317.00 | 163 369.00 | 168 686.00 |
CO Grand total (0 to V) | 571 942.00 | 63 489.00 | 508 453.00 | 571 942.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 402 852.00 | 376 739.00 | | 402 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 559.00 | 26 113.00 | | 9 559.00 |
DL TOTAL (I) | 421 212.00 | 411 652.00 | | 421 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 810.00 | 73 911.00 | | 56 810.00 |
DX Trade payables and related accounts | 12 154.00 | 17 893.00 | | 12 154.00 |
DY Tax and social security liabilities | 17 723.00 | 13 445.00 | | 17 723.00 |
EA Other liabilities | 552.00 | 184.00 | | 552.00 |
EC TOTAL (IV) | 87 240.00 | 105 434.00 | | 87 240.00 |
EE Grand total (I to V) | 508 453.00 | 517 087.00 | | 508 453.00 |
EG Accrued income and payables due within one year | 87 240.00 | 105 434.00 | | 87 240.00 |
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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 | 283 386.00 | | 283 386.00 | 283 386.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 290 386.00 | | 290 386.00 | 290 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 270.00 | |
FR Total operating income (I) | | | 297 656.00 | |
FS Purchases of goods (including customs duties) | | | 110 436.00 | |
FT Inventory change (goods) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 50 162.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 104 861.00 | |
FZ Social Security Contributions | | | 13 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 317.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 292 035.00 | |
GG - OPERATING RESULT (I - II) | | | 5 621.00 | |
GL Other interest and similar income | | | 5 736.00 | |
GP Total financial income (V) | | | 5 736.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 1 627.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 627.00 | | 400.00 |
HE Exceptional expenses on management operations | 5.00 | 587.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 587.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | 1 040.00 | | 394.00 |
HK Income tax | 1 298.00 | 4 283.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 792.00 | 348 434.00 | | 303 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 233.00 | 322 321.00 | | 294 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 559.00 | 26 113.00 | | 9 559.00 |
