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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 | 2 166.00 | 1 595.00 | 570.00 | 2 166.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 45 340.00 | 37 141.00 | 8 199.00 | 45 340.00 |
AT Other tangible assets | 15 238.00 | 11 079.00 | 4 158.00 | 15 238.00 |
BJ TOTAL (I) | 130 745.00 | 49 816.00 | 80 928.00 | 130 745.00 |
BT Goods | 55 571.00 | | 55 571.00 | 55 571.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 62 686.00 | | 62 686.00 | 62 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 718.00 | | 119 718.00 | 119 718.00 |
CO Grand total (0 to V) | 250 463.00 | 49 816.00 | 200 647.00 | 250 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 60 395.00 | 39 762.00 | | 60 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 273.00 | 20 633.00 | | 39 273.00 |
DL TOTAL (I) | 100 659.00 | 61 385.00 | | 100 659.00 |
DU Loans and Debts from Credit Institutions (3) | 10 949.00 | 27 921.00 | | 10 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 751.00 | 41 337.00 | | 47 751.00 |
DX Trade payables and related accounts | 37 167.00 | 38 098.00 | | 37 167.00 |
DY Tax and social security liabilities | 4 118.00 | 8 988.00 | | 4 118.00 |
EC TOTAL (IV) | 99 987.00 | 116 345.00 | | 99 987.00 |
EE Grand total (I to V) | 200 647.00 | 177 731.00 | | 200 647.00 |
EG Accrued income and payables due within one year | 96 710.00 | 105 406.00 | | 96 710.00 |
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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 | 136 015.00 | | 136 015.00 | 136 015.00 |
FG Production sold - services | 47 554.00 | | 47 554.00 | 47 554.00 |
FJ Net sales | 183 569.00 | | 183 569.00 | 183 569.00 |
FO Operating subsidies | | | 62 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 248 171.00 | |
FS Purchases of goods (including customs duties) | | | 126 895.00 | |
FT Inventory change (goods) | | | -21 433.00 | |
FW Other purchases and external expenses | | | 52 963.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 32 687.00 | |
FZ Social Security Contributions | | | -1 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 538.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 208 528.00 | |
GG - OPERATING RESULT (I - II) | | | 39 643.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 171.00 | 266 781.00 | | 248 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 898.00 | 246 148.00 | | 208 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 273.00 | 20 633.00 | | 39 273.00 |
