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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 | 9 343.00 | | 9 343.00 | 9 343.00 |
AH Goodwill | 27 461.00 | | 27 461.00 | 27 461.00 |
AR Technical installations, industrial equipment and tools | 34 281.00 | 21 779.00 | 12 502.00 | 34 281.00 |
AT Other tangible assets | 25 671.00 | 8 106.00 | 17 564.00 | 25 671.00 |
BJ TOTAL (I) | 96 773.00 | 29 886.00 | 66 886.00 | 96 773.00 |
BT Goods | 4 805.00 | | 4 805.00 | 4 805.00 |
BX Customers and related accounts | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
CF Cash and cash equivalents | 20 996.00 | | 20 996.00 | 20 996.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 31 499.00 | | 31 499.00 | 31 499.00 |
CO Grand total (0 to V) | 128 272.00 | 29 886.00 | 98 386.00 | 128 272.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 027.00 | 46 316.00 | | 38 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 326.00 | -8 288.00 | | 8 326.00 |
DL TOTAL (I) | 48 554.00 | 40 227.00 | | 48 554.00 |
DU Loans and Debts from Credit Institutions (3) | 27 922.00 | 35 197.00 | | 27 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 12 487.00 | | 487.00 |
DX Trade payables and related accounts | 11 803.00 | 9 200.00 | | 11 803.00 |
DY Tax and social security liabilities | 6 749.00 | 4 965.00 | | 6 749.00 |
EA Other liabilities | 2 869.00 | 1 750.00 | | 2 869.00 |
EC TOTAL (IV) | 49 831.00 | 63 601.00 | | 49 831.00 |
EE Grand total (I to V) | 98 386.00 | 103 828.00 | | 98 386.00 |
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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 | 204 540.00 | | 204 540.00 | 204 540.00 |
FJ Net sales | 204 540.00 | | 204 540.00 | 204 540.00 |
FO Operating subsidies | | | 1 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 209 481.00 | |
FS Purchases of goods (including customs duties) | | | 30 655.00 | |
FT Inventory change (goods) | | | 2 361.00 | |
FU Purchases of raw materials and other supplies | | | 41 226.00 | |
FW Other purchases and external expenses | | | 32 180.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 77 347.00 | |
FZ Social Security Contributions | | | 4 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 331.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 200 621.00 | |
GG - OPERATING RESULT (I - II) | | | 8 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 504.00 | 170 844.00 | | 209 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 177.00 | 179 133.00 | | 201 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 326.00 | -8 288.00 | | 8 326.00 |
