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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 | 2 300.00 | 1 771.00 | 528.00 | 2 300.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AJ Other Intangible Assets | 5 700.00 | 3 700.00 | 2 000.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 482.00 | 482.00 | | 482.00 |
AT Other tangible assets | 3 226.00 | 3 135.00 | 91.00 | 3 226.00 |
BH Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BJ TOTAL (I) | 54 255.00 | 9 089.00 | 45 166.00 | 54 255.00 |
BT Goods | 17 332.00 | | 17 332.00 | 17 332.00 |
BX Customers and related accounts | 19 933.00 | 15 891.00 | 4 042.00 | 19 933.00 |
BZ Other receivables | 86 234.00 | | 86 234.00 | 86 234.00 |
CF Cash and cash equivalents | 130 848.00 | | 130 848.00 | 130 848.00 |
CJ TOTAL (II) | 254 349.00 | 15 891.00 | 238 458.00 | 254 349.00 |
CO Grand total (0 to V) | 308 604.00 | 24 980.00 | 283 624.00 | 308 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 21 054.00 | | | 21 054.00 |
DH Retained earnings | 70 369.00 | | | 70 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 149.00 | | | 12 149.00 |
DL TOTAL (I) | 113 173.00 | | | 113 173.00 |
DU Loans and Debts from Credit Institutions (3) | 85 805.00 | | | 85 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 177.00 | | | 10 177.00 |
DX Trade payables and related accounts | 59 350.00 | | | 59 350.00 |
DY Tax and social security liabilities | 13 234.00 | | | 13 234.00 |
EA Other liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 170 451.00 | | | 170 451.00 |
EE Grand total (I to V) | 283 624.00 | | | 283 624.00 |
EG Accrued income and payables due within one year | 84 646.00 | | | 84 646.00 |
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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 | 55 928.00 | | 55 928.00 | 55 928.00 |
FG Production sold - services | | 360.00 | 360.00 | |
FJ Net sales | 55 928.00 | 360.00 | 56 288.00 | 55 928.00 |
FO Operating subsidies | | | 33 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 148.00 | |
FS Purchases of goods (including customs duties) | | | 24 950.00 | |
FT Inventory change (goods) | | | -17 332.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 91 775.00 | |
FX Taxes, duties, and similar payments | | | -4.00 | |
FY Salaries and Wages | | | 15 697.00 | |
FZ Social Security Contributions | | | 4 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 220.00 | |
GE Other Expenses | | | 5 643.00 | |
GF Total Operating Expenses (II) | | | 141 397.00 | |
GG - OPERATING RESULT (I - II) | | | 9 750.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 037.00 | | | 61 037.00 |
HA Exceptional income from management transactions | 2 760.00 | | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 760.00 | | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 908.00 | | | 153 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 758.00 | | | 141 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 149.00 | | | 12 149.00 |
