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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 6 459.00 | 1 716.00 | 4 743.00 | 6 459.00 |
AT Other tangible assets | 4 789.00 | 4 132.00 | 657.00 | 4 789.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 223 611.00 | 5 848.00 | 217 763.00 | 223 611.00 |
BT Goods | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 2 128.00 | | 2 128.00 | 2 128.00 |
BZ Other receivables | 87 124.00 | | 87 124.00 | 87 124.00 |
CF Cash and cash equivalents | 249 093.00 | | 249 093.00 | 249 093.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 355 604.00 | | 355 604.00 | 355 604.00 |
CO Grand total (0 to V) | 579 215.00 | 5 848.00 | 573 367.00 | 579 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 456.00 | 66 456.00 | | 66 456.00 |
DG Other reserves | 144 510.00 | 67 098.00 | | 144 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 217.00 | 85 912.00 | | 55 217.00 |
DJ Investment subsidies | 3 874.00 | | | 3 874.00 |
DL TOTAL (I) | 270 057.00 | 219 466.00 | | 270 057.00 |
DU Loans and Debts from Credit Institutions (3) | 129 529.00 | 152 624.00 | | 129 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 463.00 | 91 988.00 | | 93 463.00 |
DX Trade payables and related accounts | 53 337.00 | 54 429.00 | | 53 337.00 |
DY Tax and social security liabilities | 26 980.00 | 11 007.00 | | 26 980.00 |
EC TOTAL (IV) | 303 310.00 | 310 047.00 | | 303 310.00 |
EE Grand total (I to V) | 573 367.00 | 529 513.00 | | 573 367.00 |
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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 | | | 65 460.00 | |
FG Production sold - services | | | 164 097.00 | |
FJ Net sales | | | 229 557.00 | |
FO Operating subsidies | | | 1 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 234 400.00 | |
FS Purchases of goods (including customs duties) | | | 45 113.00 | |
FT Inventory change (goods) | | | -1 205.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 35 596.00 | |
FY Salaries and Wages | | | 1 895.00 | |
FZ Social Security Contributions | | | 72 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 19 439.00 | |
GF Total Operating Expenses (II) | | | 176 463.00 | |
GG - OPERATING RESULT (I - II) | | | 57 936.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | | | -1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 865.00 | 238 415.00 | | 234 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 648.00 | 152 503.00 | | 179 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 217.00 | 85 912.00 | | 55 217.00 |
