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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 89 561.00 | | 89 561.00 | 89 561.00 |
AR Technical installations, industrial equipment and tools | 11 014.00 | 10 051.00 | 963.00 | 11 014.00 |
AT Other tangible assets | 25 301.00 | 7 566.00 | 17 735.00 | 25 301.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 128 091.00 | 18 150.00 | 109 941.00 | 128 091.00 |
BL Raw materials, supplies | 15 577.00 | | 15 577.00 | 15 577.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 23 190.00 | | 23 190.00 | 23 190.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 43 458.00 | | 43 458.00 | 43 458.00 |
CO Grand total (0 to V) | 171 548.00 | 18 150.00 | 153 398.00 | 171 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 517.00 | 37 618.00 | | 49 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 381.00 | 18 399.00 | | 32 381.00 |
DL TOTAL (I) | 93 897.00 | 78 017.00 | | 93 897.00 |
DU Loans and Debts from Credit Institutions (3) | 32 667.00 | 16 052.00 | | 32 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 6 751.00 | 8 425.00 | | 6 751.00 |
DY Tax and social security liabilities | 14 083.00 | 10 703.00 | | 14 083.00 |
EC TOTAL (IV) | 59 501.00 | 41 180.00 | | 59 501.00 |
EE Grand total (I to V) | 153 398.00 | 119 196.00 | | 153 398.00 |
EG Accrued income and payables due within one year | 37 049.00 | 41 180.00 | | 37 049.00 |
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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 | | | 29 189.00 | |
FD Production sold - goods | | | 112 862.00 | |
FJ Net sales | | | 142 050.00 | |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 888.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 162 620.00 | |
FS Purchases of goods (including customs duties) | | | 19 472.00 | |
FU Purchases of raw materials and other supplies | | | 6 505.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 37 426.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 56 486.00 | |
FZ Social Security Contributions | | | 7 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 14 709.00 | |
GF Total Operating Expenses (II) | | | 145 057.00 | |
GG - OPERATING RESULT (I - II) | | | 17 563.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 770.00 | 32.00 | | 18 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 770.00 | 32.00 | | 18 770.00 |
HK Income tax | 3 303.00 | 3 247.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 391.00 | 156 218.00 | | 181 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 010.00 | 137 818.00 | | 149 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 381.00 | 18 399.00 | | 32 381.00 |
