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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 4 110.00 | 4 110.00 | | 4 110.00 |
AT Other tangible assets | 168 551.00 | 152 420.00 | 16 130.00 | 168 551.00 |
BJ TOTAL (I) | 345 450.00 | 159 319.00 | 186 130.00 | 345 450.00 |
BL Raw materials, supplies | 7 848.00 | | 7 848.00 | 7 848.00 |
BT Goods | 7 989.00 | | 7 989.00 | 7 989.00 |
BZ Other receivables | 18 303.00 | | 18 303.00 | 18 303.00 |
CF Cash and cash equivalents | 40 411.00 | | 40 411.00 | 40 411.00 |
CJ TOTAL (II) | 74 553.00 | | 74 553.00 | 74 553.00 |
CO Grand total (0 to V) | 420 003.00 | 159 319.00 | 260 684.00 | 420 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 064.00 | | | 23 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 305.00 | | | 31 305.00 |
DL TOTAL (I) | 63 169.00 | | | 63 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 056.00 | | | 153 056.00 |
DX Trade payables and related accounts | 5 093.00 | | | 5 093.00 |
DY Tax and social security liabilities | 39 365.00 | | | 39 365.00 |
EC TOTAL (IV) | 197 514.00 | | | 197 514.00 |
EE Grand total (I to V) | 260 684.00 | | | 260 684.00 |
EG Accrued income and payables due within one year | 197 514.00 | | | 197 514.00 |
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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 | 27 593.00 | | 27 593.00 | 27 593.00 |
FG Production sold - services | 290 020.00 | | 290 020.00 | 290 020.00 |
FJ Net sales | 317 614.00 | | 317 614.00 | 317 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 320 693.00 | |
FS Purchases of goods (including customs duties) | | | 16 983.00 | |
FT Inventory change (goods) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 20 561.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 75 553.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 134 440.00 | |
FZ Social Security Contributions | | | 19 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 279 400.00 | |
GG - OPERATING RESULT (I - II) | | | 41 292.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 967.00 | | | 2 967.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | | | 341.00 |
HK Income tax | 8 528.00 | | | 8 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 283.00 | | | 321 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 978.00 | | | 289 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 305.00 | | | 31 305.00 |
