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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 | 1 340.00 | 816.00 | 524.00 | 1 340.00 |
AH Goodwill | 156 710.00 | | 156 710.00 | 156 710.00 |
AR Technical installations, industrial equipment and tools | 5 760.00 | 4 489.00 | 1 271.00 | 5 760.00 |
AT Other tangible assets | 26 602.00 | 26 334.00 | 268.00 | 26 602.00 |
BJ TOTAL (I) | 190 412.00 | 31 639.00 | 158 773.00 | 190 412.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 3 425.00 | | 3 425.00 | 3 425.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 10 107.00 | | 10 107.00 | 10 107.00 |
CO Grand total (0 to V) | 200 519.00 | 31 639.00 | 168 880.00 | 200 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 211.00 | 93 293.00 | | 96 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 467.00 | 2 918.00 | | 4 467.00 |
DL TOTAL (I) | 111 678.00 | 107 211.00 | | 111 678.00 |
DU Loans and Debts from Credit Institutions (3) | 11 176.00 | 14 301.00 | | 11 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 140.00 | 24 369.00 | | 22 140.00 |
DX Trade payables and related accounts | 2 652.00 | 4 795.00 | | 2 652.00 |
DY Tax and social security liabilities | 19 218.00 | 25 163.00 | | 19 218.00 |
EA Other liabilities | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 57 202.00 | 68 628.00 | | 57 202.00 |
EE Grand total (I to V) | 168 880.00 | 175 839.00 | | 168 880.00 |
EG Accrued income and payables due within one year | 57 202.00 | 68 628.00 | | 57 202.00 |
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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 | 200 385.00 | | 200 385.00 | 200 385.00 |
FJ Net sales | 200 385.00 | | 200 385.00 | 200 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 200 785.00 | |
FU Purchases of raw materials and other supplies | | | 20 394.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 56 073.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 80 970.00 | |
FZ Social Security Contributions | | | 29 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 571.00 | |
GG - OPERATING RESULT (I - II) | | | 5 214.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 545.00 | 325.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 785.00 | 209 987.00 | | 200 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 318.00 | 207 070.00 | | 196 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 467.00 | 2 918.00 | | 4 467.00 |
