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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 49 890.00 | 46 554.00 | 3 336.00 | 49 890.00 |
AT Other tangible assets | 15 894.00 | 14 927.00 | 967.00 | 15 894.00 |
BD Other fixed assets | 1 933.00 | | 1 933.00 | 1 933.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 469 500.00 | 62 281.00 | 407 218.00 | 469 500.00 |
BT Goods | 23 445.00 | | 23 445.00 | 23 445.00 |
BX Customers and related accounts | 14 021.00 | | 14 021.00 | 14 021.00 |
BZ Other receivables | 2 642.00 | | 2 642.00 | 2 642.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 12 162.00 | | 12 162.00 | 12 162.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 139 529.00 | | 139 529.00 | 139 529.00 |
CO Grand total (0 to V) | 609 029.00 | 62 281.00 | 546 747.00 | 609 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 134 620.00 | 95 085.00 | | 134 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 162.00 | 50 735.00 | | 45 162.00 |
DL TOTAL (I) | 223 783.00 | 189 820.00 | | 223 783.00 |
DU Loans and Debts from Credit Institutions (3) | 198 660.00 | 230 233.00 | | 198 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 041.00 | 64 543.00 | | 78 041.00 |
DX Trade payables and related accounts | 19 631.00 | 18 065.00 | | 19 631.00 |
DY Tax and social security liabilities | 21 279.00 | 16 053.00 | | 21 279.00 |
EA Other liabilities | 5 352.00 | 5 352.00 | | 5 352.00 |
EC TOTAL (IV) | 322 964.00 | 334 248.00 | | 322 964.00 |
EE Grand total (I to V) | 546 747.00 | 524 069.00 | | 546 747.00 |
EG Accrued income and payables due within one year | 189 325.00 | 169 217.00 | | 189 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 551.00 | | |
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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 | | | 284 785.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 284 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 287 824.00 | |
FS Purchases of goods (including customs duties) | | | 69 783.00 | |
FT Inventory change (goods) | | | 2 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 250.00 | |
FW Other purchases and external expenses | | | 52 579.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 64 532.00 | |
FZ Social Security Contributions | | | 23 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 514.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 229 764.00 | |
GG - OPERATING RESULT (I - II) | | | 58 059.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 10 045.00 | 8 938.00 | | 10 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 315.00 | 347 482.00 | | 288 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 152.00 | 296 747.00 | | 243 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 162.00 | 50 735.00 | | 45 162.00 |
