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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 | 5 189.00 | 4 411.00 | 778.00 | 5 189.00 |
AH Goodwill | 84 450.00 | | 84 450.00 | 84 450.00 |
AR Technical installations, industrial equipment and tools | 53 138.00 | 48 422.00 | 4 716.00 | 53 138.00 |
AT Other tangible assets | 32 924.00 | 25 943.00 | 6 981.00 | 32 924.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 177 559.00 | 78 776.00 | 98 782.00 | 177 559.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 9 073.00 | | 9 073.00 | 9 073.00 |
BZ Other receivables | 5 676.00 | | 5 676.00 | 5 676.00 |
CF Cash and cash equivalents | 24 748.00 | | 24 748.00 | 24 748.00 |
CJ TOTAL (II) | 40 778.00 | | 40 778.00 | 40 778.00 |
CO Grand total (0 to V) | 218 337.00 | 78 776.00 | 139 560.00 | 218 337.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 57 248.00 | | | 57 248.00 |
DH Retained earnings | -12 137.00 | | | -12 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | | | 204.00 |
DL TOTAL (I) | 53 868.00 | | | 53 868.00 |
DU Loans and Debts from Credit Institutions (3) | 42 225.00 | | | 42 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | | | 1 683.00 |
DX Trade payables and related accounts | 9 866.00 | | | 9 866.00 |
DY Tax and social security liabilities | 31 916.00 | | | 31 916.00 |
EC TOTAL (IV) | 85 691.00 | | | 85 691.00 |
EE Grand total (I to V) | 139 560.00 | | | 139 560.00 |
EG Accrued income and payables due within one year | 58 354.00 | | | 58 354.00 |
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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 | 212 559.00 | | 212 559.00 | 212 559.00 |
FJ Net sales | 212 559.00 | | 212 559.00 | 212 559.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 561.00 | |
FU Purchases of raw materials and other supplies | | | 6 376.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 74 692.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 88 781.00 | |
FZ Social Security Contributions | | | 29 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 209 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 919.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 561.00 | | | 212 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 357.00 | | | 212 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | | | 204.00 |
