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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 | 13 835.00 | 2 594.00 | 11 241.00 | 13 835.00 |
AF Concessions, Patents and Similar Rights | 40 257.00 | 12 623.00 | 27 634.00 | 40 257.00 |
AH Goodwill | 101 255.00 | | 101 255.00 | 101 255.00 |
AR Technical installations, industrial equipment and tools | 7 817.00 | 1 297.00 | 6 520.00 | 7 817.00 |
AT Other tangible assets | 30 416.00 | 10 348.00 | 20 068.00 | 30 416.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 199 595.00 | 26 862.00 | 172 733.00 | 199 595.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 56 346.00 | | 56 346.00 | 56 346.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 67 104.00 | | 67 104.00 | 67 104.00 |
CO Grand total (0 to V) | 266 699.00 | 26 862.00 | 239 837.00 | 266 699.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 351.00 | | | 4 351.00 |
DL TOTAL (I) | 14 351.00 | | | 14 351.00 |
DU Loans and Debts from Credit Institutions (3) | 119 302.00 | | | 119 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 980.00 | | | 37 980.00 |
DX Trade payables and related accounts | 15 071.00 | | | 15 071.00 |
DY Tax and social security liabilities | 25 652.00 | | | 25 652.00 |
EA Other liabilities | 27 481.00 | | | 27 481.00 |
EC TOTAL (IV) | 225 486.00 | | | 225 486.00 |
EE Grand total (I to V) | 239 837.00 | | | 239 837.00 |
EG Accrued income and payables due within one year | 126 978.00 | | | 126 978.00 |
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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 | 504 698.00 | | 504 698.00 | 504 698.00 |
FJ Net sales | 504 698.00 | | 504 698.00 | 504 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 507 641.00 | |
FW Other purchases and external expenses | | | 249 906.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 150 378.00 | |
FZ Social Security Contributions | | | 62 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 862.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 496 921.00 | |
GG - OPERATING RESULT (I - II) | | | 10 720.00 | |
GL Other interest and similar income | | | 209.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 935.00 | | | 2 935.00 |
A2 TOTAL ASSETS | 28 745.00 | | | 28 745.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HK Income tax | 1 272.00 | | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 868.00 | | | 507 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 517.00 | | | 503 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 351.00 | | | 4 351.00 |
