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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 | 380.00 | 79.00 | 300.00 | 380.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 18 190.00 | 7 034.00 | 11 155.00 | 18 190.00 |
AT Other tangible assets | 12 483.00 | 3 389.00 | 9 094.00 | 12 483.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 91 778.00 | 10 503.00 | 81 274.00 | 91 778.00 |
BT Goods | 11 775.00 | | 11 775.00 | 11 775.00 |
BX Customers and related accounts | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 8 312.00 | | 8 312.00 | 8 312.00 |
CF Cash and cash equivalents | 23 346.00 | | 23 346.00 | 23 346.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 45 339.00 | | 45 339.00 | 45 339.00 |
CO Grand total (0 to V) | 137 117.00 | 10 503.00 | 126 613.00 | 137 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 7 198.00 | | | 7 198.00 |
DH Retained earnings | | -4 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 442.00 | 11 395.00 | | 15 442.00 |
DL TOTAL (I) | 24 290.00 | 8 848.00 | | 24 290.00 |
DU Loans and Debts from Credit Institutions (3) | 69 703.00 | 87 382.00 | | 69 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 85.00 | | 29.00 |
DX Trade payables and related accounts | 10 519.00 | 5 298.00 | | 10 519.00 |
DY Tax and social security liabilities | 9 608.00 | 11 477.00 | | 9 608.00 |
EA Other liabilities | 12 461.00 | 9 318.00 | | 12 461.00 |
EC TOTAL (IV) | 102 322.00 | 113 563.00 | | 102 322.00 |
EE Grand total (I to V) | 126 613.00 | 122 411.00 | | 126 613.00 |
EG Accrued income and payables due within one year | 50 705.00 | 43 013.00 | | 50 705.00 |
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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 | 37 556.00 | | 37 556.00 | 37 556.00 |
FG Production sold - services | 104 119.00 | | 104 119.00 | 104 119.00 |
FJ Net sales | 141 676.00 | | 141 676.00 | 141 676.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 615.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 149 322.00 | |
FS Purchases of goods (including customs duties) | | | 27 210.00 | |
FT Inventory change (goods) | | | 707.00 | |
FU Purchases of raw materials and other supplies | | | 13 114.00 | |
FW Other purchases and external expenses | | | 40 743.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 37 499.00 | |
FZ Social Security Contributions | | | 6 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 132 172.00 | |
GG - OPERATING RESULT (I - II) | | | 17 149.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -158.00 | -184.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 322.00 | 147 013.00 | | 149 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 880.00 | 135 618.00 | | 133 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 442.00 | 11 395.00 | | 15 442.00 |
