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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 4 110.00 | 4 110.00 | | 4 110.00 |
AT Other tangible assets | 168 551.00 | 144 267.00 | 24 283.00 | 168 551.00 |
BJ TOTAL (I) | 345 450.00 | 151 166.00 | 194 283.00 | 345 450.00 |
BL Raw materials, supplies | 8 038.00 | | 8 038.00 | 8 038.00 |
BT Goods | 8 068.00 | | 8 068.00 | 8 068.00 |
BZ Other receivables | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 38 556.00 | | 38 556.00 | 38 556.00 |
CJ TOTAL (II) | 64 693.00 | | 64 693.00 | 64 693.00 |
CO Grand total (0 to V) | 410 143.00 | 151 166.00 | 258 976.00 | 410 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 864.00 | | | 22 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 199.00 | | | 29 199.00 |
DL TOTAL (I) | 60 864.00 | | | 60 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 995.00 | | | 144 995.00 |
DX Trade payables and related accounts | 6 854.00 | | | 6 854.00 |
DY Tax and social security liabilities | 46 262.00 | | | 46 262.00 |
EC TOTAL (IV) | 198 112.00 | | | 198 112.00 |
EE Grand total (I to V) | 258 976.00 | | | 258 976.00 |
EG Accrued income and payables due within one year | 198 112.00 | | | 198 112.00 |
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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 | 29 258.00 | | 29 258.00 | 29 258.00 |
FG Production sold - services | 324 665.00 | | 324 665.00 | 324 665.00 |
FJ Net sales | 353 924.00 | | 353 924.00 | 353 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 353.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 359 293.00 | |
FS Purchases of goods (including customs duties) | | | 21 072.00 | |
FT Inventory change (goods) | | | -1 372.00 | |
FU Purchases of raw materials and other supplies | | | 29 559.00 | |
FV Inventory change (raw materials and supplies) | | | -742.00 | |
FW Other purchases and external expenses | | | 83 682.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 146 610.00 | |
FZ Social Security Contributions | | | 23 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 648.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 321 863.00 | |
GG - OPERATING RESULT (I - II) | | | 37 429.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 353.00 | | | 5 353.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 3 232.00 | | | 3 232.00 |
HD Total exceptional income (VII) | 3 232.00 | | | 3 232.00 |
HE Exceptional expenses on management operations | 3 073.00 | | | 3 073.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HK Income tax | 6 092.00 | | | 6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 719.00 | | | 362 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 519.00 | | | 333 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 199.00 | | | 29 199.00 |
