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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 113 800.00 | | 113 800.00 | 113 800.00 |
AR Technical installations, industrial equipment and tools | 6 378.00 | 4 814.00 | 1 564.00 | 6 378.00 |
AT Other tangible assets | 24 879.00 | 12 386.00 | 12 493.00 | 24 879.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 155 487.00 | 18 000.00 | 137 487.00 | 155 487.00 |
BL Raw materials, supplies | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 62 441.00 | | 62 441.00 | 62 441.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 70 050.00 | | 70 050.00 | 70 050.00 |
CO Grand total (0 to V) | 225 537.00 | 18 000.00 | 207 537.00 | 225 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 4 180.00 | -6 392.00 | | 4 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 115.00 | 11 172.00 | | 10 115.00 |
DL TOTAL (I) | 20 895.00 | 10 780.00 | | 20 895.00 |
DU Loans and Debts from Credit Institutions (3) | 26 348.00 | 35 169.00 | | 26 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 721.00 | 134 474.00 | | 132 721.00 |
DX Trade payables and related accounts | 6 890.00 | 20 476.00 | | 6 890.00 |
DY Tax and social security liabilities | 20 685.00 | 17 815.00 | | 20 685.00 |
EA Other liabilities | | 664.00 | | |
EC TOTAL (IV) | 186 642.00 | 208 598.00 | | 186 642.00 |
EE Grand total (I to V) | 207 537.00 | 219 379.00 | | 207 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 374.00 | | 297 374.00 | 297 374.00 |
FJ Net sales | 297 374.00 | | 297 374.00 | 297 374.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 297 385.00 | |
FU Purchases of raw materials and other supplies | | | 112 721.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 63 062.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 87 724.00 | |
FZ Social Security Contributions | | | 14 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 285 486.00 | |
GG - OPERATING RESULT (I - II) | | | 11 899.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88.00 | | |
HK Income tax | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 385.00 | 261 214.00 | | 297 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 271.00 | 250 042.00 | | 287 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 115.00 | 11 172.00 | | 10 115.00 |
