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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 49 433.00 | | 49 433.00 | 49 433.00 |
AR Technical installations, industrial equipment and tools | 15 095.00 | 7 594.00 | 7 501.00 | 15 095.00 |
AT Other tangible assets | 16 877.00 | 5 301.00 | 11 577.00 | 16 877.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 83 918.00 | 12 895.00 | 71 024.00 | 83 918.00 |
BL Raw materials, supplies | 6 581.00 | | 6 581.00 | 6 581.00 |
BT Goods | 4 197.00 | | 4 197.00 | 4 197.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 45 672.00 | | 45 672.00 | 45 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 420.00 | | 59 420.00 | 59 420.00 |
CO Grand total (0 to V) | 143 339.00 | 12 895.00 | 130 444.00 | 143 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | | 20 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 813.00 | 75.00 | | 10 813.00 |
DL TOTAL (I) | 10 813.00 | 20 566.00 | | 10 813.00 |
DU Loans and Debts from Credit Institutions (3) | 55 282.00 | 67 335.00 | | 55 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 096.00 | 20 568.00 | | 41 096.00 |
DX Trade payables and related accounts | 4 470.00 | 2 303.00 | | 4 470.00 |
DY Tax and social security liabilities | 18 784.00 | 19 630.00 | | 18 784.00 |
DZ Fixed asset liabilities and related accounts | | 4 875.00 | | |
EC TOTAL (IV) | 119 631.00 | 114 711.00 | | 119 631.00 |
EE Grand total (I to V) | 130 444.00 | 135 277.00 | | 130 444.00 |
EG Accrued income and payables due within one year | 76 570.00 | 59 429.00 | | 76 570.00 |
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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 | | | 16 878.00 | |
FG Production sold - services | | | 157 075.00 | |
FJ Net sales | | | 173 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 831.00 | |
FS Purchases of goods (including customs duties) | | | 6 525.00 | |
FT Inventory change (goods) | | | 630.00 | |
FU Purchases of raw materials and other supplies | | | 14 614.00 | |
FV Inventory change (raw materials and supplies) | | | -3 372.00 | |
FW Other purchases and external expenses | | | 45 556.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 72 254.00 | |
FZ Social Security Contributions | | | 13 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GE Other Expenses | | | 4 081.00 | |
GF Total Operating Expenses (II) | | | 163 232.00 | |
GG - OPERATING RESULT (I - II) | | | 12 599.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 185.00 | 4 350.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 4 350.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -4 350.00 | | -185.00 |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 865.00 | 144 332.00 | | 175 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 053.00 | 144 256.00 | | 165 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 813.00 | 75.00 | | 10 813.00 |
