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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 7 569.00 | 5 664.00 | 1 906.00 | 7 569.00 |
AT Other tangible assets | 50 548.00 | 34 412.00 | 16 137.00 | 50 548.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 285 718.00 | 40 675.00 | 245 043.00 | 285 718.00 |
BT Goods | 13 302.00 | | 13 302.00 | 13 302.00 |
BX Customers and related accounts | 3 063.00 | | 3 063.00 | 3 063.00 |
BZ Other receivables | 19 994.00 | | 19 994.00 | 19 994.00 |
CF Cash and cash equivalents | 17 674.00 | | 17 674.00 | 17 674.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 54 744.00 | | 54 744.00 | 54 744.00 |
CO Grand total (0 to V) | 340 462.00 | 40 675.00 | 299 787.00 | 340 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 15 859.00 | 9 342.00 | | 15 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 889.00 | 6 517.00 | | 6 889.00 |
DK Regulated provisions | 34.00 | 34.00 | | 34.00 |
DL TOTAL (I) | 29 382.00 | 22 493.00 | | 29 382.00 |
DU Loans and Debts from Credit Institutions (3) | 51 500.00 | 75 028.00 | | 51 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 647.00 | 61 647.00 | | 61 647.00 |
DX Trade payables and related accounts | 18 713.00 | 12 336.00 | | 18 713.00 |
DY Tax and social security liabilities | 138 484.00 | 123 326.00 | | 138 484.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 270 405.00 | 272 337.00 | | 270 405.00 |
EE Grand total (I to V) | 299 787.00 | 294 829.00 | | 299 787.00 |
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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 | 356 437.00 | | 356 437.00 | 356 437.00 |
FJ Net sales | 356 437.00 | | 356 437.00 | 356 437.00 |
FO Operating subsidies | | | 1 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 357 954.00 | |
FS Purchases of goods (including customs duties) | | | 122 613.00 | |
FT Inventory change (goods) | | | -6 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 402.00 | |
FW Other purchases and external expenses | | | 96 756.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 97 994.00 | |
FZ Social Security Contributions | | | 12 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 433.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 347 821.00 | |
GG - OPERATING RESULT (I - II) | | | 10 133.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 954.00 | 324 463.00 | | 357 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 065.00 | 317 946.00 | | 351 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 889.00 | 6 517.00 | | 6 889.00 |
