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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 6 600.00 | 5 024.00 | 1 575.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 65 832.00 | 48 319.00 | 17 513.00 | 65 832.00 |
AT Other tangible assets | 78 128.00 | 40 682.00 | 37 445.00 | 78 128.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 162 610.00 | 97 137.00 | 65 472.00 | 162 610.00 |
BT Goods | 9 218.00 | | 9 218.00 | 9 218.00 |
BX Customers and related accounts | 11 751.00 | | 11 751.00 | 11 751.00 |
BZ Other receivables | 14 011.00 | | 14 011.00 | 14 011.00 |
CF Cash and cash equivalents | 69 681.00 | | 69 681.00 | 69 681.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 106 416.00 | | 106 416.00 | 106 416.00 |
CO Grand total (0 to V) | 269 026.00 | 97 137.00 | 171 889.00 | 269 026.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 90 285.00 | | | 90 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089.00 | | | 2 089.00 |
DL TOTAL (I) | 100 625.00 | | | 100 625.00 |
DU Loans and Debts from Credit Institutions (3) | 21 629.00 | | | 21 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | | | 2 037.00 |
DX Trade payables and related accounts | 16 520.00 | | | 16 520.00 |
DY Tax and social security liabilities | 31 076.00 | | | 31 076.00 |
EC TOTAL (IV) | 71 263.00 | | | 71 263.00 |
EE Grand total (I to V) | 171 889.00 | | | 171 889.00 |
EG Accrued income and payables due within one year | 67 346.00 | | | 67 346.00 |
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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 | 474 602.00 | | 474 602.00 | 474 602.00 |
FJ Net sales | 474 602.00 | | 474 602.00 | 474 602.00 |
FN Capitalized production | | | 11 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 512.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 511 492.00 | |
FS Purchases of goods (including customs duties) | | | 160 842.00 | |
FT Inventory change (goods) | | | -3 573.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 70 483.00 | |
FX Taxes, duties, and similar payments | | | 11 197.00 | |
FY Salaries and Wages | | | 190 588.00 | |
FZ Social Security Contributions | | | 62 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 095.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 508 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 512.00 | | | 22 512.00 |
A2 TOTAL ASSETS | 32 136.00 | | | 32 136.00 |
A4 Equity method investments | 1 120.00 | | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 947.00 | | | 511 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 857.00 | | | 509 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089.00 | | | 2 089.00 |
