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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 26 344.00 | 24 082.00 | 2 262.00 | 26 344.00 |
AT Other tangible assets | 38 714.00 | 24 738.00 | 13 976.00 | 38 714.00 |
BJ TOTAL (I) | 280 438.00 | 49 200.00 | 231 238.00 | 280 438.00 |
BL Raw materials, supplies | 1 765.00 | | 1 765.00 | 1 765.00 |
BT Goods | | | | |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 103 358.00 | | 103 358.00 | 103 358.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 111 511.00 | | 111 511.00 | 111 511.00 |
CO Grand total (0 to V) | 391 949.00 | 49 200.00 | 342 749.00 | 391 949.00 |
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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 | 162 298.00 | 152 580.00 | | 162 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 032.00 | 9 718.00 | | 22 032.00 |
DL TOTAL (I) | 195 330.00 | 173 298.00 | | 195 330.00 |
DU Loans and Debts from Credit Institutions (3) | 15 471.00 | 17 550.00 | | 15 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 503.00 | 78 366.00 | | 96 503.00 |
DX Trade payables and related accounts | 4 953.00 | 10 023.00 | | 4 953.00 |
DY Tax and social security liabilities | 30 492.00 | 31 877.00 | | 30 492.00 |
EC TOTAL (IV) | 147 419.00 | 137 816.00 | | 147 419.00 |
EE Grand total (I to V) | 342 749.00 | 311 114.00 | | 342 749.00 |
EG Accrued income and payables due within one year | 136 814.00 | 38 105.00 | | 136 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 64.00 | | 66.00 |
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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 | 1 135.00 | | 1 135.00 | 1 135.00 |
FG Production sold - services | 212 308.00 | | 212 308.00 | 212 308.00 |
FJ Net sales | 213 443.00 | | 213 443.00 | 213 443.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 561.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 240 009.00 | |
FS Purchases of goods (including customs duties) | | | 506.00 | |
FT Inventory change (goods) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 27 536.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 27 960.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 129 369.00 | |
FZ Social Security Contributions | | | 21 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 216 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 009.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 561.00 | | | 12 561.00 |
A2 TOTAL ASSETS | 15 379.00 | 27 469.00 | | 15 379.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 1 417.00 | 1 715.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 009.00 | 225 206.00 | | 240 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 977.00 | 215 488.00 | | 217 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 032.00 | 9 718.00 | | 22 032.00 |
