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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 | 624.00 | 624.00 | | 624.00 |
AH Goodwill | 86 375.00 | | 86 375.00 | 86 375.00 |
AR Technical installations, industrial equipment and tools | 30 552.00 | 21 138.00 | 9 413.00 | 30 552.00 |
AT Other tangible assets | 164 888.00 | 129 380.00 | 35 508.00 | 164 888.00 |
BB Receivables related to investments | 40 212.00 | | 40 212.00 | 40 212.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 346 876.00 | 151 142.00 | 195 733.00 | 346 876.00 |
BT Goods | 28 023.00 | | 28 023.00 | 28 023.00 |
BX Customers and related accounts | 5 706.00 | | 5 706.00 | 5 706.00 |
BZ Other receivables | 13 684.00 | | 13 684.00 | 13 684.00 |
CF Cash and cash equivalents | 122 320.00 | | 122 320.00 | 122 320.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 175 452.00 | | 175 452.00 | 175 452.00 |
CO Grand total (0 to V) | 522 328.00 | 151 142.00 | 371 186.00 | 522 328.00 |
CU Other investments | 19 890.00 | | 19 890.00 | 19 890.00 |
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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 |
DH Retained earnings | 190 123.00 | 186 290.00 | | 190 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 613.00 | 3 832.00 | | 23 613.00 |
DL TOTAL (I) | 224 736.00 | 201 123.00 | | 224 736.00 |
DU Loans and Debts from Credit Institutions (3) | 36 183.00 | 76 622.00 | | 36 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 367.00 | 30 215.00 | | 22 367.00 |
DX Trade payables and related accounts | 68 501.00 | 14 644.00 | | 68 501.00 |
DY Tax and social security liabilities | 19 397.00 | 22 828.00 | | 19 397.00 |
EC TOTAL (IV) | 146 449.00 | 144 311.00 | | 146 449.00 |
EE Grand total (I to V) | 371 186.00 | 345 434.00 | | 371 186.00 |
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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 | 260 654.00 | | 260 654.00 | 260 654.00 |
FJ Net sales | 260 654.00 | | 260 654.00 | 260 654.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 405.00 | |
FS Purchases of goods (including customs duties) | | | 50 227.00 | |
FT Inventory change (goods) | | | 4 836.00 | |
FW Other purchases and external expenses | | | 125 043.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 32 125.00 | |
FZ Social Security Contributions | | | 7 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 531.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 239 270.00 | |
GG - OPERATING RESULT (I - II) | | | 27 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 108.00 | | |
HB Exceptional income from capital transactions | | 45 500.00 | | |
HD Total exceptional income (VII) | | 46 608.00 | | |
HE Exceptional expenses on management operations | 275.00 | 2 209.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 44 682.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 46 891.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -283.00 | | -275.00 |
HK Income tax | 3 128.00 | -202.00 | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 933.00 | 322 726.00 | | 266 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 319.00 | 318 894.00 | | 243 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 613.00 | 3 832.00 | | 23 613.00 |
