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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 | 3 271.00 | 1 386.00 | 1 884.00 | 3 271.00 |
AH Goodwill | 46 885.00 | | 46 885.00 | 46 885.00 |
AR Technical installations, industrial equipment and tools | 34 075.00 | 13 661.00 | 20 414.00 | 34 075.00 |
AT Other tangible assets | 29 271.00 | 8 549.00 | 20 722.00 | 29 271.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 124 002.00 | 23 596.00 | 100 405.00 | 124 002.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CF Cash and cash equivalents | 30 831.00 | | 30 831.00 | 30 831.00 |
CH Prepaid expenses | 11 890.00 | | 11 890.00 | 11 890.00 |
CJ TOTAL (II) | 46 490.00 | | 46 490.00 | 46 490.00 |
CO Grand total (0 to V) | 170 492.00 | 23 596.00 | 146 895.00 | 170 492.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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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 |
DH Retained earnings | -3 076.00 | | | -3 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 131.00 | -3 076.00 | | 6 131.00 |
DL TOTAL (I) | 13 056.00 | 6 924.00 | | 13 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 486.00 | 107 889.00 | | 105 486.00 |
DX Trade payables and related accounts | 11 352.00 | 5 501.00 | | 11 352.00 |
DY Tax and social security liabilities | 17 002.00 | 19 367.00 | | 17 002.00 |
EC TOTAL (IV) | 133 839.00 | 132 756.00 | | 133 839.00 |
EE Grand total (I to V) | 146 895.00 | 139 681.00 | | 146 895.00 |
EG Accrued income and payables due within one year | 132 756.00 | | | 132 756.00 |
EI Including equity loans | 105 486.00 | | | 105 486.00 |
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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 | 226 536.00 | | 226 536.00 | 226 536.00 |
FJ Net sales | 226 536.00 | | 226 536.00 | 226 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 228 656.00 | |
FS Purchases of goods (including customs duties) | | | 473.00 | |
FW Other purchases and external expenses | | | 120 705.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 63 751.00 | |
FZ Social Security Contributions | | | 19 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 312.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 222 525.00 | |
GG - OPERATING RESULT (I - II) | | | 6 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 656.00 | 267 706.00 | | 228 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 525.00 | 270 781.00 | | 222 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 131.00 | -3 076.00 | | 6 131.00 |
