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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 | 5 189.00 | 5 189.00 | | 5 189.00 |
AH Goodwill | 84 450.00 | | 84 450.00 | 84 450.00 |
AR Technical installations, industrial equipment and tools | 53 680.00 | 52 109.00 | 1 571.00 | 53 680.00 |
AT Other tangible assets | 32 924.00 | 27 171.00 | 5 753.00 | 32 924.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 178 101.00 | 84 470.00 | 93 630.00 | 178 101.00 |
BL Raw materials, supplies | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 3 170.00 | | 3 170.00 | 3 170.00 |
BZ Other receivables | 7 955.00 | | 7 955.00 | 7 955.00 |
CF Cash and cash equivalents | 27 057.00 | | 27 057.00 | 27 057.00 |
CJ TOTAL (II) | 39 748.00 | | 39 748.00 | 39 748.00 |
CO Grand total (0 to V) | 217 849.00 | 84 470.00 | 133 378.00 | 217 849.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 57 248.00 | | | 57 248.00 |
DH Retained earnings | -11 932.00 | | | -11 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 010.00 | | | 4 010.00 |
DL TOTAL (I) | 57 879.00 | | | 57 879.00 |
DU Loans and Debts from Credit Institutions (3) | 31 924.00 | | | 31 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | | | 3 118.00 |
DX Trade payables and related accounts | 10 706.00 | | | 10 706.00 |
DY Tax and social security liabilities | 29 750.00 | | | 29 750.00 |
EC TOTAL (IV) | 75 499.00 | | | 75 499.00 |
EE Grand total (I to V) | 133 378.00 | | | 133 378.00 |
EG Accrued income and payables due within one year | 63 578.00 | | | 63 578.00 |
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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 | 206 608.00 | | 206 608.00 | 206 608.00 |
FJ Net sales | 206 608.00 | | 206 608.00 | 206 608.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 609.00 | |
FU Purchases of raw materials and other supplies | | | 4 734.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 65 477.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 92 051.00 | |
FZ Social Security Contributions | | | 30 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 201 350.00 | |
GG - OPERATING RESULT (I - II) | | | 5 259.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 610.00 | | | 206 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 599.00 | | | 202 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 010.00 | | | 4 010.00 |
