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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 | 13 250.00 | 13 250.00 | | 13 250.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 7 835.00 | 7 835.00 | | 7 835.00 |
AT Other tangible assets | 164 579.00 | 164 562.00 | 17.00 | 164 579.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 329 595.00 | 185 648.00 | 143 947.00 | 329 595.00 |
BL Raw materials, supplies | 3 807.00 | | 3 807.00 | 3 807.00 |
BT Goods | 6 633.00 | | 6 633.00 | 6 633.00 |
BZ Other receivables | 9 486.00 | | 9 486.00 | 9 486.00 |
CF Cash and cash equivalents | 6 373.00 | | 6 373.00 | 6 373.00 |
CH Prepaid expenses | 8 931.00 | | 8 931.00 | 8 931.00 |
CJ TOTAL (II) | 35 230.00 | | 35 230.00 | 35 230.00 |
CO Grand total (0 to V) | 364 825.00 | 185 648.00 | 179 177.00 | 364 825.00 |
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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 |
DH Retained earnings | 28 383.00 | | | 28 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 264.00 | | | 41 264.00 |
DL TOTAL (I) | 78 446.00 | | | 78 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 024.00 | | | 31 024.00 |
DX Trade payables and related accounts | 25 861.00 | | | 25 861.00 |
DY Tax and social security liabilities | 43 846.00 | | | 43 846.00 |
EC TOTAL (IV) | 100 731.00 | | | 100 731.00 |
EE Grand total (I to V) | 179 177.00 | | | 179 177.00 |
EG Accrued income and payables due within one year | 100 731.00 | | | 100 731.00 |
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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 | 41 050.00 | | 41 050.00 | 41 050.00 |
FG Production sold - services | 374 171.00 | | 374 171.00 | 374 171.00 |
FJ Net sales | 415 221.00 | | 415 221.00 | 415 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 420 487.00 | |
FS Purchases of goods (including customs duties) | | | 23 036.00 | |
FT Inventory change (goods) | | | -2 616.00 | |
FU Purchases of raw materials and other supplies | | | 12 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 86 878.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 187 792.00 | |
FZ Social Security Contributions | | | 39 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 21 208.00 | |
GF Total Operating Expenses (II) | | | 371 163.00 | |
GG - OPERATING RESULT (I - II) | | | 49 324.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 251.00 | | | 5 251.00 |
A4 Equity method investments | 21 174.00 | | | 21 174.00 |
HK Income tax | 5 205.00 | | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 487.00 | | | 420 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 223.00 | | | 379 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 264.00 | | | 41 264.00 |
