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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 4 110.00 | 4 110.00 | | 4 110.00 |
AT Other tangible assets | 168 551.00 | 128 619.00 | 39 931.00 | 168 551.00 |
BJ TOTAL (I) | 345 450.00 | 135 518.00 | 209 931.00 | 345 450.00 |
BL Raw materials, supplies | 7 295.00 | | 7 295.00 | 7 295.00 |
BT Goods | 6 696.00 | | 6 696.00 | 6 696.00 |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 37 583.00 | | 37 583.00 | 37 583.00 |
CF Cash and cash equivalents | 16 476.00 | | 16 476.00 | 16 476.00 |
CJ TOTAL (II) | 69 707.00 | | 69 707.00 | 69 707.00 |
CO Grand total (0 to V) | 415 157.00 | 135 518.00 | 279 639.00 | 415 157.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 22 745.00 | | | 22 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 119.00 | | | 21 119.00 |
DL TOTAL (I) | 52 664.00 | | | 52 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 655.00 | | | 163 655.00 |
DX Trade payables and related accounts | 11 465.00 | | | 11 465.00 |
DY Tax and social security liabilities | 51 853.00 | | | 51 853.00 |
EC TOTAL (IV) | 226 974.00 | | | 226 974.00 |
EE Grand total (I to V) | 279 639.00 | | | 279 639.00 |
EG Accrued income and payables due within one year | 226 974.00 | | | 226 974.00 |
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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 | 31 540.00 | | 31 540.00 | 31 540.00 |
FG Production sold - services | 327 010.00 | | 327 010.00 | 327 010.00 |
FJ Net sales | 358 551.00 | | 358 551.00 | 358 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FR Total operating income (I) | | | 361 979.00 | |
FS Purchases of goods (including customs duties) | | | 21 704.00 | |
FT Inventory change (goods) | | | -459.00 | |
FU Purchases of raw materials and other supplies | | | 27 885.00 | |
FV Inventory change (raw materials and supplies) | | | -757.00 | |
FW Other purchases and external expenses | | | 78 717.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 155 521.00 | |
FZ Social Security Contributions | | | 28 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 411.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 332 591.00 | |
GG - OPERATING RESULT (I - II) | | | 29 387.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 428.00 | | | 3 428.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | | | 673.00 |
HK Income tax | 5 304.00 | | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 929.00 | | | 362 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 810.00 | | | 341 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 119.00 | | | 21 119.00 |
