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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 | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 129 699.00 | 127 480.00 | 2 219.00 | 129 699.00 |
AT Other tangible assets | 56 804.00 | 42 850.00 | 13 953.00 | 56 804.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 348 070.00 | 170 697.00 | 177 373.00 | 348 070.00 |
BT Goods | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 5 812.00 | | 5 812.00 | 5 812.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CF Cash and cash equivalents | 39 404.00 | | 39 404.00 | 39 404.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 59 541.00 | | 59 541.00 | 59 541.00 |
CO Grand total (0 to V) | 407 611.00 | 170 697.00 | 236 914.00 | 407 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 653.00 | 117 087.00 | | 119 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 946.00 | 2 566.00 | | 12 946.00 |
DL TOTAL (I) | 143 600.00 | 130 653.00 | | 143 600.00 |
DU Loans and Debts from Credit Institutions (3) | 48 894.00 | 33 707.00 | | 48 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 955.00 | 7 031.00 | | 6 955.00 |
DW Advances and down payments received on current orders | 64.00 | 1 131.00 | | 64.00 |
DX Trade payables and related accounts | 21 194.00 | 17 240.00 | | 21 194.00 |
DY Tax and social security liabilities | 16 204.00 | 18 061.00 | | 16 204.00 |
EA Other liabilities | | 1 333.00 | | |
EC TOTAL (IV) | 93 313.00 | 78 506.00 | | 93 313.00 |
EE Grand total (I to V) | 236 914.00 | 209 160.00 | | 236 914.00 |
EG Accrued income and payables due within one year | 70 152.00 | 63 308.00 | | 70 152.00 |
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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 | 175 885.00 | | 175 885.00 | 175 885.00 |
FG Production sold - services | 234 877.00 | | 234 877.00 | 234 877.00 |
FJ Net sales | 410 762.00 | | 410 762.00 | 410 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 410 762.00 | |
FS Purchases of goods (including customs duties) | | | 71 858.00 | |
FT Inventory change (goods) | | | -153.00 | |
FU Purchases of raw materials and other supplies | | | 6 643.00 | |
FW Other purchases and external expenses | | | 136 264.00 | |
FX Taxes, duties, and similar payments | | | 15 553.00 | |
FY Salaries and Wages | | | 144 598.00 | |
FZ Social Security Contributions | | | 14 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 394 882.00 | |
GG - OPERATING RESULT (I - II) | | | 15 880.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 742.00 | | 540.00 |
HB Exceptional income from capital transactions | | 6 735.00 | | |
HD Total exceptional income (VII) | 540.00 | 7 477.00 | | 540.00 |
HE Exceptional expenses on management operations | 669.00 | 933.00 | | 669.00 |
HF Exceptional expenses on capital transactions | | 6 152.00 | | |
HH Total exceptional expenses (VIII) | 669.00 | 7 086.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 391.00 | | -129.00 |
HK Income tax | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 302.00 | 380 972.00 | | 411 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 356.00 | 378 406.00 | | 398 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 946.00 | 2 566.00 | | 12 946.00 |
