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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 804.00 | 571.00 | 1 375.00 |
AH Goodwill | 12 025.00 | | 12 025.00 | 12 025.00 |
AR Technical installations, industrial equipment and tools | 18 053.00 | 6 053.00 | 11 999.00 | 18 053.00 |
AT Other tangible assets | 51 069.00 | 15 908.00 | 35 161.00 | 51 069.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 87 196.00 | 25 540.00 | 61 656.00 | 87 196.00 |
BL Raw materials, supplies | 2 532.00 | | 2 532.00 | 2 532.00 |
BT Goods | 4 011.00 | | 4 011.00 | 4 011.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 11 505.00 | | 11 505.00 | 11 505.00 |
CF Cash and cash equivalents | 65 774.00 | | 65 774.00 | 65 774.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 84 744.00 | | 84 744.00 | 84 744.00 |
CO Grand total (0 to V) | 171 941.00 | 25 540.00 | 146 400.00 | 171 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 9 188.00 | | | 9 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 201.00 | | | 19 201.00 |
DL TOTAL (I) | 32 239.00 | | | 32 239.00 |
DU Loans and Debts from Credit Institutions (3) | 60 297.00 | | | 60 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 558.00 | | | 8 558.00 |
DX Trade payables and related accounts | 9 570.00 | | | 9 570.00 |
DY Tax and social security liabilities | 35 736.00 | | | 35 736.00 |
EC TOTAL (IV) | 114 161.00 | | | 114 161.00 |
EE Grand total (I to V) | 146 400.00 | | | 146 400.00 |
EG Accrued income and payables due within one year | 67 654.00 | | | 67 654.00 |
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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 | 18 884.00 | | 18 884.00 | 18 884.00 |
FG Production sold - services | 223 799.00 | | 223 799.00 | 223 799.00 |
FJ Net sales | 242 683.00 | | 242 683.00 | 242 683.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 466.00 | |
FS Purchases of goods (including customs duties) | | | 9 635.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 10 424.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 53 808.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 107 755.00 | |
FZ Social Security Contributions | | | 19 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 297.00 | |
GE Other Expenses | | | 10 678.00 | |
GF Total Operating Expenses (II) | | | 224 440.00 | |
GG - OPERATING RESULT (I - II) | | | 22 026.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 780.00 | | | 2 780.00 |
A4 Equity method investments | 10 593.00 | | | 10 593.00 |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 466.00 | | | 246 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 265.00 | | | 227 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 201.00 | | | 19 201.00 |
