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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 12 025.00 | | 12 025.00 | 12 025.00 |
AR Technical installations, industrial equipment and tools | 18 052.00 | 11 211.00 | 6 841.00 | 18 052.00 |
AT Other tangible assets | 52 048.00 | 28 578.00 | 23 469.00 | 52 048.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 88 175.00 | 43 939.00 | 44 236.00 | 88 175.00 |
BL Raw materials, supplies | 2 908.00 | | 2 908.00 | 2 908.00 |
BT Goods | 5 209.00 | | 5 209.00 | 5 209.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 11 524.00 | | 11 524.00 | 11 524.00 |
CF Cash and cash equivalents | 39 354.00 | | 39 354.00 | 39 354.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 60 886.00 | | 60 886.00 | 60 886.00 |
CO Grand total (0 to V) | 149 061.00 | 43 939.00 | 105 122.00 | 149 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 11 596.00 | | | 11 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 112.00 | | | 16 112.00 |
DL TOTAL (I) | 31 557.00 | | | 31 557.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 536.00 | | | 32 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536.00 | | | 5 536.00 |
DX Trade payables and related accounts | 9 959.00 | | | 9 959.00 |
DY Tax and social security liabilities | 20 534.00 | | | 20 534.00 |
EC TOTAL (IV) | 68 565.00 | | | 68 565.00 |
EE Grand total (I to V) | 105 122.00 | | | 105 122.00 |
EG Accrued income and payables due within one year | 50 474.00 | | | 50 474.00 |
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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 | 25 142.00 | | 25 142.00 | 25 142.00 |
FG Production sold - services | 247 299.00 | | 247 299.00 | 247 299.00 |
FJ Net sales | 272 441.00 | | 272 441.00 | 272 441.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 276 464.00 | |
FS Purchases of goods (including customs duties) | | | 13 457.00 | |
FT Inventory change (goods) | | | 1 794.00 | |
FU Purchases of raw materials and other supplies | | | 14 965.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 56 215.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 124 156.00 | |
FZ Social Security Contributions | | | 21 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 11 366.00 | |
GF Total Operating Expenses (II) | | | 260 801.00 | |
GG - OPERATING RESULT (I - II) | | | 15 664.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 009.00 | | | 2 009.00 |
A4 Equity method investments | 11 362.00 | | | 11 362.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 464.00 | | | 276 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 353.00 | | | 260 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 112.00 | | | 16 112.00 |
