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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 26 348.00 | 22 311.00 | 4 037.00 | 26 348.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 59 085.00 | | 59 085.00 | 59 085.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 89 419.00 | 22 311.00 | 67 108.00 | 89 419.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 131 478.00 | | 131 478.00 | 131 478.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 143 455.00 | | 143 455.00 | 143 455.00 |
CO Grand total (0 to V) | 232 874.00 | 22 311.00 | 210 563.00 | 232 874.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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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 | 53 639.00 | 14 503.00 | | 53 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 786.00 | 39 136.00 | | 111 786.00 |
DL TOTAL (I) | 170 924.00 | 59 139.00 | | 170 924.00 |
DU Loans and Debts from Credit Institutions (3) | 8 589.00 | 27 730.00 | | 8 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926.00 | 4 284.00 | | 3 926.00 |
DX Trade payables and related accounts | 4 821.00 | 20 467.00 | | 4 821.00 |
DY Tax and social security liabilities | 22 303.00 | 37 991.00 | | 22 303.00 |
EC TOTAL (IV) | 39 639.00 | 90 472.00 | | 39 639.00 |
EE Grand total (I to V) | 210 563.00 | 149 611.00 | | 210 563.00 |
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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 | 343 086.00 | | 343 086.00 | 343 086.00 |
FJ Net sales | 343 086.00 | | 343 086.00 | 343 086.00 |
FO Operating subsidies | | | 1 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 347 293.00 | |
FS Purchases of goods (including customs duties) | | | 101 874.00 | |
FT Inventory change (goods) | | | 11 320.00 | |
FW Other purchases and external expenses | | | 108 237.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 67 625.00 | |
FZ Social Security Contributions | | | 8 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 308 018.00 | |
GG - OPERATING RESULT (I - II) | | | 39 275.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HB Exceptional income from capital transactions | 155 500.00 | 1 542.00 | | 155 500.00 |
HD Total exceptional income (VII) | 156 155.00 | 1 542.00 | | 156 155.00 |
HE Exceptional expenses on management operations | 3 373.00 | 4 879.00 | | 3 373.00 |
HF Exceptional expenses on capital transactions | 74 138.00 | 844.00 | | 74 138.00 |
HH Total exceptional expenses (VIII) | 77 511.00 | 5 723.00 | | 77 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 644.00 | -4 181.00 | | 78 644.00 |
HK Income tax | 5 031.00 | 9 122.00 | | 5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 730.00 | 511 585.00 | | 503 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 944.00 | 472 448.00 | | 391 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 786.00 | 39 136.00 | | 111 786.00 |
