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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 | 13 835.00 | 6 053.00 | 7 782.00 | 13 835.00 |
AF Concessions, Patents and Similar Rights | 45 207.00 | 26 179.00 | 19 028.00 | 45 207.00 |
AH Goodwill | 101 255.00 | | 101 255.00 | 101 255.00 |
AR Technical installations, industrial equipment and tools | 7 817.00 | 2 989.00 | 4 828.00 | 7 817.00 |
AT Other tangible assets | 38 843.00 | 18 274.00 | 20 569.00 | 38 843.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 217 973.00 | 53 494.00 | 164 479.00 | 217 973.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 154 506.00 | | 154 506.00 | 154 506.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 157 211.00 | | 157 211.00 | 157 211.00 |
CO Grand total (0 to V) | 375 183.00 | 53 494.00 | 321 689.00 | 375 183.00 |
CU Other investments | 5 031.00 | | 5 031.00 | 5 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 870.00 | | | 870.00 |
DG Other reserves | 3 481.00 | | | 3 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 804.00 | 4 351.00 | | 28 804.00 |
DL TOTAL (I) | 43 155.00 | 14 351.00 | | 43 155.00 |
DU Loans and Debts from Credit Institutions (3) | 157 152.00 | 119 302.00 | | 157 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 735.00 | 37 980.00 | | 37 735.00 |
DX Trade payables and related accounts | 50 280.00 | 15 071.00 | | 50 280.00 |
DY Tax and social security liabilities | 33 367.00 | 25 652.00 | | 33 367.00 |
EA Other liabilities | | 27 481.00 | | |
EC TOTAL (IV) | 278 534.00 | 225 486.00 | | 278 534.00 |
EE Grand total (I to V) | 321 689.00 | 239 837.00 | | 321 689.00 |
EG Accrued income and payables due within one year | 150 713.00 | 126 978.00 | | 150 713.00 |
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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 | 572 401.00 | | 572 401.00 | 572 401.00 |
FJ Net sales | 572 401.00 | | 572 401.00 | 572 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 572 414.00 | |
FW Other purchases and external expenses | | | 309 468.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 140 416.00 | |
FZ Social Security Contributions | | | 54 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 633.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 533 751.00 | |
GG - OPERATING RESULT (I - II) | | | 38 663.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 935.00 | | |
A2 TOTAL ASSETS | 40 966.00 | 28 745.00 | | 40 966.00 |
HE Exceptional expenses on management operations | 1 634.00 | 1 128.00 | | 1 634.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | 1 128.00 | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 963.00 | -1 128.00 | | -2 963.00 |
HK Income tax | 5 330.00 | 1 272.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 502.00 | 507 868.00 | | 572 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 698.00 | 503 517.00 | | 543 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 804.00 | 4 351.00 | | 28 804.00 |
