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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 81 222.00 | 57 435.00 | 23 787.00 | 81 222.00 |
AT Other tangible assets | 29 603.00 | 19 975.00 | 9 628.00 | 29 603.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 251 953.00 | 79 190.00 | 172 763.00 | 251 953.00 |
BX Customers and related accounts | 5 355.00 | | 5 355.00 | 5 355.00 |
BZ Other receivables | 16 760.00 | | 16 760.00 | 16 760.00 |
CF Cash and cash equivalents | 67 743.00 | | 67 743.00 | 67 743.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 91 089.00 | | 91 089.00 | 91 089.00 |
CO Grand total (0 to V) | 343 041.00 | 79 190.00 | 263 852.00 | 343 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 176 952.00 | 130 449.00 | | 176 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 638.00 | 46 503.00 | | 18 638.00 |
DL TOTAL (I) | 201 089.00 | 182 452.00 | | 201 089.00 |
DU Loans and Debts from Credit Institutions (3) | 23 330.00 | 39 971.00 | | 23 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 090.00 | 12 486.00 | | 12 090.00 |
DX Trade payables and related accounts | 13 653.00 | 27 115.00 | | 13 653.00 |
DY Tax and social security liabilities | 12 685.00 | 10 891.00 | | 12 685.00 |
EA Other liabilities | 1 006.00 | 372.00 | | 1 006.00 |
EC TOTAL (IV) | 62 762.00 | 90 835.00 | | 62 762.00 |
EE Grand total (I to V) | 263 852.00 | 273 286.00 | | 263 852.00 |
EG Accrued income and payables due within one year | 56 439.00 | 67 529.00 | | 56 439.00 |
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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 | 206 892.00 | 10 785.00 | 217 677.00 | 206 892.00 |
FJ Net sales | 206 892.00 | 10 785.00 | 217 677.00 | 206 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 697.00 | |
FU Purchases of raw materials and other supplies | | | 9 766.00 | |
FW Other purchases and external expenses | | | 78 750.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 78 224.00 | |
FZ Social Security Contributions | | | 11 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 868.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 196 372.00 | |
GG - OPERATING RESULT (I - II) | | | 22 325.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 554.00 | 9 311.00 | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 697.00 | 234 789.00 | | 218 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 059.00 | 188 286.00 | | 200 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 638.00 | 46 503.00 | | 18 638.00 |
