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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 | 1 340.00 | 1 176.00 | 164.00 | 1 340.00 |
AH Goodwill | 156 710.00 | | 156 710.00 | 156 710.00 |
AR Technical installations, industrial equipment and tools | 5 760.00 | 5 337.00 | 423.00 | 5 760.00 |
AT Other tangible assets | 26 602.00 | 26 468.00 | 134.00 | 26 602.00 |
BJ TOTAL (I) | 190 412.00 | 32 981.00 | 157 431.00 | 190 412.00 |
BL Raw materials, supplies | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 1 737.00 | | 1 737.00 | 1 737.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 8 363.00 | | 8 363.00 | 8 363.00 |
CO Grand total (0 to V) | 198 775.00 | 32 981.00 | 165 794.00 | 198 775.00 |
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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 | 108 382.00 | 100 678.00 | | 108 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 602.00 | 7 704.00 | | 21 602.00 |
DL TOTAL (I) | 140 984.00 | 119 382.00 | | 140 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | 14 080.00 | | 1 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 194.00 | 20 670.00 | | 8 194.00 |
DX Trade payables and related accounts | 3 997.00 | 2 652.00 | | 3 997.00 |
DY Tax and social security liabilities | 9 226.00 | 6 801.00 | | 9 226.00 |
EA Other liabilities | 2 103.00 | 1 871.00 | | 2 103.00 |
EC TOTAL (IV) | 24 810.00 | 46 073.00 | | 24 810.00 |
EE Grand total (I to V) | 165 794.00 | 165 455.00 | | 165 794.00 |
EG Accrued income and payables due within one year | 24 810.00 | 46 073.00 | | 24 810.00 |
EI Including equity loans | 8 194.00 | | | 8 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 952.00 | | 145 952.00 | 145 952.00 |
FJ Net sales | 145 952.00 | | 145 952.00 | 145 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 147 354.00 | |
FU Purchases of raw materials and other supplies | | | 12 728.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 48 004.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 41 532.00 | |
FZ Social Security Contributions | | | 14 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 121 831.00 | |
GG - OPERATING RESULT (I - II) | | | 25 522.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 364.00 | | |
HD Total exceptional income (VII) | | 364.00 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 280.00 | | |
HK Income tax | 3 740.00 | 1 046.00 | | 3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 354.00 | 168 757.00 | | 147 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 751.00 | 161 053.00 | | 125 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 602.00 | 7 704.00 | | 21 602.00 |
