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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 291 280.00 | | 291 280.00 | 291 280.00 |
AR Technical installations, industrial equipment and tools | 15 173.00 | 14 141.00 | 1 032.00 | 15 173.00 |
AT Other tangible assets | 63 395.00 | 43 336.00 | 20 058.00 | 63 395.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 372 422.00 | 57 728.00 | 314 693.00 | 372 422.00 |
BT Goods | 8 413.00 | | 8 413.00 | 8 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 107 863.00 | | 107 863.00 | 107 863.00 |
CF Cash and cash equivalents | 105 068.00 | | 105 068.00 | 105 068.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 221 725.00 | | 221 725.00 | 221 725.00 |
CO Grand total (0 to V) | 594 147.00 | 57 728.00 | 536 419.00 | 594 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 632.00 | 14 632.00 | | 14 632.00 |
DG Other reserves | 112 264.00 | 60 523.00 | | 112 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 926.00 | 51 741.00 | | 48 926.00 |
DJ Investment subsidies | 241.00 | 365.00 | | 241.00 |
DL TOTAL (I) | 176 065.00 | 127 262.00 | | 176 065.00 |
DU Loans and Debts from Credit Institutions (3) | 68 536.00 | 120 036.00 | | 68 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 835.00 | 174 912.00 | | 165 835.00 |
DX Trade payables and related accounts | 89 207.00 | 40 720.00 | | 89 207.00 |
DY Tax and social security liabilities | 13 789.00 | 14 980.00 | | 13 789.00 |
EA Other liabilities | 14 944.00 | 17 971.00 | | 14 944.00 |
EB Prepaid income (2) | 8 040.00 | 5 698.00 | | 8 040.00 |
EC TOTAL (IV) | 360 353.00 | 374 319.00 | | 360 353.00 |
EE Grand total (I to V) | 536 419.00 | 501 582.00 | | 536 419.00 |
EG Accrued income and payables due within one year | 339 344.00 | 325 880.00 | | 339 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 51.00 | | 49.00 |
EI Including equity loans | 165 835.00 | | | 165 835.00 |
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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 | 79 280.00 | | 79 280.00 | 79 280.00 |
FG Production sold - services | 125 027.00 | | 125 027.00 | 125 027.00 |
FJ Net sales | 204 307.00 | | 204 307.00 | 204 307.00 |
FO Operating subsidies | | | 11 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 215 665.00 | |
FS Purchases of goods (including customs duties) | | | 39 439.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 41 520.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 32 891.00 | |
FZ Social Security Contributions | | | 10 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 872.00 | |
GE Other Expenses | | | 16 608.00 | |
GF Total Operating Expenses (II) | | | 151 604.00 | |
GG - OPERATING RESULT (I - II) | | | 64 060.00 | |
GR Interest and similar expenses | | | 5 821.00 | |
GU Total financial expenses (VI) | | | 5 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123.00 | 123.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 123.00 | | 123.00 |
HE Exceptional expenses on management operations | 1 819.00 | 797.00 | | 1 819.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | 797.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | -674.00 | | -1 695.00 |
HK Income tax | 7 618.00 | 7 974.00 | | 7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 789.00 | 219 963.00 | | 215 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 863.00 | 168 222.00 | | 166 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 926.00 | 51 741.00 | | 48 926.00 |
