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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 147 475.00 | 67 572.00 | 79 902.00 | 147 475.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 278 779.00 | 67 572.00 | 211 206.00 | 278 779.00 |
BL Raw materials, supplies | 6 273.00 | | 6 273.00 | 6 273.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 37 205.00 | | 37 205.00 | 37 205.00 |
CF Cash and cash equivalents | 84 582.00 | | 84 582.00 | 84 582.00 |
CJ TOTAL (II) | 130 360.00 | | 130 360.00 | 130 360.00 |
CO Grand total (0 to V) | 409 139.00 | 67 572.00 | 341 566.00 | 409 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 230 034.00 | 129 457.00 | | 230 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 065.00 | 100 578.00 | | 8 065.00 |
DL TOTAL (I) | 238 650.00 | 230 584.00 | | 238 650.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 537.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 657.00 | | |
DX Trade payables and related accounts | 55 136.00 | 65 395.00 | | 55 136.00 |
DY Tax and social security liabilities | 47 311.00 | 50 201.00 | | 47 311.00 |
EC TOTAL (IV) | 102 916.00 | 124 789.00 | | 102 916.00 |
EE Grand total (I to V) | 341 566.00 | 355 373.00 | | 341 566.00 |
EG Accrued income and payables due within one year | | 9 194.00 | | |
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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 | | | 1 118 870.00 | |
FJ Net sales | | | 1 118 870.00 | |
FO Operating subsidies | | | 6 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 264.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 134 663.00 | |
FS Purchases of goods (including customs duties) | | | 563 824.00 | |
FW Other purchases and external expenses | | | 195 032.00 | |
FX Taxes, duties, and similar payments | | | 11 450.00 | |
FY Salaries and Wages | | | 218 359.00 | |
FZ Social Security Contributions | | | 29 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 337.00 | |
GE Other Expenses | | | 80 511.00 | |
GF Total Operating Expenses (II) | | | 1 126 052.00 | |
GG - OPERATING RESULT (I - II) | | | 8 611.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 112.00 | | | 23 112.00 |
HH Total exceptional expenses (VIII) | 23 317.00 | 1 517.00 | | 23 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -1 517.00 | | -205.00 |
HK Income tax | 357.00 | 32 758.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 790.00 | 1 437 601.00 | | 1 157 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 725.00 | 1 337 023.00 | | 1 149 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 065.00 | 100 578.00 | | 8 065.00 |
