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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 | 5 946.00 | 3 471.00 | 2 474.00 | 5 946.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 38 990.00 | 26 584.00 | 12 406.00 | 38 990.00 |
AT Other tangible assets | 21 086.00 | 19 414.00 | 1 672.00 | 21 086.00 |
BH Other financial assets | 8 293.00 | | 8 293.00 | 8 293.00 |
BJ TOTAL (I) | 254 315.00 | 49 470.00 | 204 845.00 | 254 315.00 |
BT Goods | 36 731.00 | | 36 731.00 | 36 731.00 |
BX Customers and related accounts | 14 128.00 | 1 866.00 | 12 262.00 | 14 128.00 |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CF Cash and cash equivalents | 25 054.00 | | 25 054.00 | 25 054.00 |
CJ TOTAL (II) | 82 734.00 | 1 866.00 | 80 868.00 | 82 734.00 |
CO Grand total (0 to V) | 337 049.00 | 51 335.00 | 285 713.00 | 337 049.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 636.00 | 32 287.00 | | 45 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 411.00 | 13 349.00 | | 26 411.00 |
DL TOTAL (I) | 80 847.00 | 54 436.00 | | 80 847.00 |
DP Provisions for Risks | 13 086.00 | 8 933.00 | | 13 086.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 23 086.00 | 18 933.00 | | 23 086.00 |
DU Loans and Debts from Credit Institutions (3) | 40 701.00 | 76 525.00 | | 40 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 56 885.00 | 77 667.00 | | 56 885.00 |
DY Tax and social security liabilities | 38 923.00 | 50 974.00 | | 38 923.00 |
EA Other liabilities | 13 271.00 | 6 959.00 | | 13 271.00 |
EC TOTAL (IV) | 181 781.00 | 244 125.00 | | 181 781.00 |
EE Grand total (I to V) | 285 713.00 | 317 494.00 | | 285 713.00 |
EG Accrued income and payables due within one year | 181 781.00 | 203 424.00 | | 181 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 72.00 | | 66.00 |
HB Exceptional income from capital transactions | | 2 948.00 | | |
HD Total exceptional income (VII) | 66.00 | 3 020.00 | | 66.00 |
HE Exceptional expenses on management operations | 708.00 | 12 286.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | 12 286.00 | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 123.00 | -9 266.00 | | -2 123.00 |
HJ Employee participation in company results | -5 848.00 | -9 147.00 | | -5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 204.00 | 724 199.00 | | 639 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 794.00 | 710 850.00 | | 612 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 411.00 | 13 349.00 | | 26 411.00 |
