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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 | 836.00 | 836.00 | | 836.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 22 469.00 | 21 010.00 | 1 459.00 | 22 469.00 |
AT Other tangible assets | 43 293.00 | 9 051.00 | 34 242.00 | 43 293.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 346 854.00 | 30 897.00 | 315 956.00 | 346 854.00 |
BZ Other receivables | 14 247.00 | | 14 247.00 | 14 247.00 |
CF Cash and cash equivalents | 51 340.00 | | 51 340.00 | 51 340.00 |
CH Prepaid expenses | 42 788.00 | | 42 788.00 | 42 788.00 |
CJ TOTAL (II) | 108 375.00 | | 108 375.00 | 108 375.00 |
CO Grand total (0 to V) | 455 229.00 | 30 897.00 | 424 332.00 | 455 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | | 885.00 | | |
DH Retained earnings | -2 002.00 | | | -2 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 221.00 | -2 887.00 | | 7 221.00 |
DL TOTAL (I) | 388 019.00 | 380 798.00 | | 388 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 763.00 | 1 399.00 | | 14 763.00 |
DX Trade payables and related accounts | 8 565.00 | 7 672.00 | | 8 565.00 |
DY Tax and social security liabilities | 12 985.00 | 18 053.00 | | 12 985.00 |
EC TOTAL (IV) | 36 313.00 | 27 124.00 | | 36 313.00 |
EE Grand total (I to V) | 424 332.00 | 407 922.00 | | 424 332.00 |
EG Accrued income and payables due within one year | 36 313.00 | 27 124.00 | | 36 313.00 |
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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 | 684 466.00 | | 684 466.00 | 684 466.00 |
FJ Net sales | 684 466.00 | | 684 466.00 | 684 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 033.00 | |
FR Total operating income (I) | | | 696 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 812.00 | |
FW Other purchases and external expenses | | | 102 142.00 | |
FX Taxes, duties, and similar payments | | | 35 806.00 | |
FY Salaries and Wages | | | 434 801.00 | |
FZ Social Security Contributions | | | 112 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 688 333.00 | |
GG - OPERATING RESULT (I - II) | | | 8 166.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 499.00 | 713 359.00 | | 696 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 278.00 | 716 246.00 | | 689 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 221.00 | -2 887.00 | | 7 221.00 |
