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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 374 538.00 | | 374 538.00 | 374 538.00 |
AR Technical installations, industrial equipment and tools | 45 359.00 | 29 463.00 | 15 896.00 | 45 359.00 |
AT Other tangible assets | 159 949.00 | 119 025.00 | 40 924.00 | 159 949.00 |
BH Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BJ TOTAL (I) | 584 607.00 | 149 668.00 | 434 939.00 | 584 607.00 |
BT Goods | 12 956.00 | | 12 956.00 | 12 956.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 2 228.00 | | 2 228.00 | 2 228.00 |
BZ Other receivables | 15 816.00 | | 15 816.00 | 15 816.00 |
CF Cash and cash equivalents | 12 448.00 | | 12 448.00 | 12 448.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 45 129.00 | | 45 129.00 | 45 129.00 |
CO Grand total (0 to V) | 629 735.00 | 149 668.00 | 480 067.00 | 629 735.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 400.00 | | | 145 400.00 |
DH Retained earnings | 99 641.00 | | | 99 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 668.00 | | | 6 668.00 |
DL TOTAL (I) | 260 509.00 | | | 260 509.00 |
DU Loans and Debts from Credit Institutions (3) | 39 983.00 | | | 39 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 478.00 | | | 129 478.00 |
DX Trade payables and related accounts | 16 818.00 | | | 16 818.00 |
DY Tax and social security liabilities | 33 279.00 | | | 33 279.00 |
EC TOTAL (IV) | 219 558.00 | | | 219 558.00 |
EE Grand total (I to V) | 480 067.00 | | | 480 067.00 |
EG Accrued income and payables due within one year | 197 160.00 | | | 197 160.00 |
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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 | 42 301.00 | | 42 301.00 | 42 301.00 |
FG Production sold - services | 287 418.00 | | 287 418.00 | 287 418.00 |
FJ Net sales | 329 719.00 | | 329 719.00 | 329 719.00 |
FO Operating subsidies | | | 710.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 330 450.00 | |
FS Purchases of goods (including customs duties) | | | 36 515.00 | |
FT Inventory change (goods) | | | 2 199.00 | |
FW Other purchases and external expenses | | | 98 355.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 131 840.00 | |
FZ Social Security Contributions | | | 28 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 819.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 320 096.00 | |
GG - OPERATING RESULT (I - II) | | | 10 354.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18.00 | | | 18.00 |
HK Income tax | 2 404.00 | | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 450.00 | | | 330 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 782.00 | | | 323 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 668.00 | | | 6 668.00 |
