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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 | 2 700.00 | 1 207.00 | 1 493.00 | 2 700.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 9 367.00 | 4 563.00 | 4 804.00 | 9 367.00 |
AT Other tangible assets | 179 522.00 | 104 962.00 | 74 560.00 | 179 522.00 |
BH Other financial assets | 19 677.00 | | 19 677.00 | 19 677.00 |
BJ TOTAL (I) | 273 265.00 | 110 732.00 | 162 533.00 | 273 265.00 |
BX Customers and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 14 506.00 | | 14 506.00 | 14 506.00 |
CF Cash and cash equivalents | 37 629.00 | | 37 629.00 | 37 629.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 54 358.00 | | 54 358.00 | 54 358.00 |
CO Grand total (0 to V) | 327 623.00 | 110 732.00 | 216 892.00 | 327 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DH Retained earnings | -37 669.00 | 40 872.00 | | -37 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 363.00 | -78 541.00 | | 10 363.00 |
DL TOTAL (I) | 90 194.00 | 79 831.00 | | 90 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 998.00 | 43 155.00 | | 39 998.00 |
DX Trade payables and related accounts | 34 662.00 | 17 646.00 | | 34 662.00 |
DY Tax and social security liabilities | 14 296.00 | 12 398.00 | | 14 296.00 |
EB Prepaid income (2) | 37 742.00 | 63 218.00 | | 37 742.00 |
EC TOTAL (IV) | 126 698.00 | 136 417.00 | | 126 698.00 |
EE Grand total (I to V) | 216 892.00 | 216 248.00 | | 216 892.00 |
EG Accrued income and payables due within one year | 126 698.00 | 136 417.00 | | 126 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 864.00 | | 298 864.00 | 296 864.00 |
FJ Net sales | 296 864.00 | | 298 864.00 | 296 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 880.00 | |
FW Other purchases and external expenses | | | 237 201.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 18 727.00 | |
FZ Social Security Contributions | | | 6 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 001.00 | |
GG - OPERATING RESULT (I - II) | | | 10 880.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 495.00 | | |
HD Total exceptional income (VII) | | 1 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 889.00 | 196 538.00 | | 298 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 526.00 | 275 079.00 | | 288 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 363.00 | -78 541.00 | | 10 363.00 |
