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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 | 24 759.00 | 24 759.00 | | 24 759.00 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 31 858.00 | 15 277.00 | 16 581.00 | 31 858.00 |
AT Other tangible assets | 129 767.00 | 110 012.00 | 19 755.00 | 129 767.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 398 484.00 | 151 497.00 | 246 986.00 | 398 484.00 |
BT Goods | 23 694.00 | | 23 694.00 | 23 694.00 |
BZ Other receivables | 10 128.00 | | 10 128.00 | 10 128.00 |
CF Cash and cash equivalents | 29 850.00 | | 29 850.00 | 29 850.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 64 087.00 | | 64 087.00 | 64 087.00 |
CO Grand total (0 to V) | 462 570.00 | 151 497.00 | 311 073.00 | 462 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 644.00 | | | 13 644.00 |
DH Retained earnings | -177 157.00 | | | -177 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 469.00 | | | 50 469.00 |
DL TOTAL (I) | -113 044.00 | | | -113 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 675.00 | | | 111 675.00 |
DX Trade payables and related accounts | 17 853.00 | | | 17 853.00 |
DY Tax and social security liabilities | 33 132.00 | | | 33 132.00 |
EA Other liabilities | 261 458.00 | | | 261 458.00 |
EC TOTAL (IV) | 424 117.00 | | | 424 117.00 |
EE Grand total (I to V) | 311 073.00 | | | 311 073.00 |
EG Accrued income and payables due within one year | 210 659.00 | | | 210 659.00 |
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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 | 509 212.00 | | 509 212.00 | 509 212.00 |
FJ Net sales | 509 212.00 | | 509 212.00 | 509 212.00 |
FO Operating subsidies | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FR Total operating income (I) | | | 514 391.00 | |
FS Purchases of goods (including customs duties) | | | 221 641.00 | |
FT Inventory change (goods) | | | 1 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 219.00 | |
FW Other purchases and external expenses | | | 103 841.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 88 138.00 | |
FZ Social Security Contributions | | | 15 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 900.00 | |
GF Total Operating Expenses (II) | | | 462 538.00 | |
GG - OPERATING RESULT (I - II) | | | 51 852.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | | | 1 411.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 426.00 | | | 514 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 956.00 | | | 463 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 469.00 | | | 50 469.00 |
