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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 27 106.00 | 20 732.00 | 6 374.00 | 27 106.00 |
AT Other tangible assets | 91 775.00 | 48 651.00 | 43 123.00 | 91 775.00 |
BH Other financial assets | 10 544.00 | | 10 544.00 | 10 544.00 |
BJ TOTAL (I) | 148 386.00 | 70 344.00 | 78 042.00 | 148 386.00 |
BL Raw materials, supplies | 8 591.00 | | 8 591.00 | 8 591.00 |
BT Goods | 14 627.00 | | 14 627.00 | 14 627.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 14 770.00 | | 14 770.00 | 14 770.00 |
CF Cash and cash equivalents | 17 458.00 | | 17 458.00 | 17 458.00 |
CH Prepaid expenses | 10 535.00 | | 10 535.00 | 10 535.00 |
CJ TOTAL (II) | 66 397.00 | | 66 397.00 | 66 397.00 |
CO Grand total (0 to V) | 214 784.00 | 70 344.00 | 144 440.00 | 214 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -3 327.00 | | | -3 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 345.00 | | | 14 345.00 |
DL TOTAL (I) | 18 517.00 | | | 18 517.00 |
DU Loans and Debts from Credit Institutions (3) | 51 796.00 | | | 51 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 785.00 | | | 20 785.00 |
DX Trade payables and related accounts | 17 070.00 | | | 17 070.00 |
DY Tax and social security liabilities | 34 341.00 | | | 34 341.00 |
EA Other liabilities | 1 927.00 | | | 1 927.00 |
EC TOTAL (IV) | 125 922.00 | | | 125 922.00 |
EE Grand total (I to V) | 144 440.00 | | | 144 440.00 |
EG Accrued income and payables due within one year | 95 919.00 | | | 95 919.00 |
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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 | 44 999.00 | | 44 999.00 | 44 999.00 |
FG Production sold - services | 231 013.00 | | 231 013.00 | 231 013.00 |
FJ Net sales | 276 012.00 | | 276 012.00 | 276 012.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 277 051.00 | |
FS Purchases of goods (including customs duties) | | | 31 471.00 | |
FT Inventory change (goods) | | | -4 117.00 | |
FU Purchases of raw materials and other supplies | | | 27 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 56 926.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 107 408.00 | |
FZ Social Security Contributions | | | 22 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 990.00 | |
GE Other Expenses | | | 4 749.00 | |
GF Total Operating Expenses (II) | | | 261 409.00 | |
GG - OPERATING RESULT (I - II) | | | 15 642.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 712.00 | | | 4 712.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 051.00 | | | 277 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 706.00 | | | 262 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 345.00 | | | 14 345.00 |
