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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 | 9 512.00 | 4 323.00 | 13 835.00 |
AF Concessions, Patents and Similar Rights | 45 207.00 | 40 980.00 | 4 227.00 | 45 207.00 |
AH Goodwill | 131 255.00 | | 131 255.00 | 131 255.00 |
AR Technical installations, industrial equipment and tools | 7 817.00 | 4 597.00 | 3 220.00 | 7 817.00 |
AT Other tangible assets | 57 921.00 | 30 791.00 | 27 130.00 | 57 921.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 267 051.00 | 85 879.00 | 181 171.00 | 267 051.00 |
BX Customers and related accounts | 128 900.00 | | 128 900.00 | 128 900.00 |
BZ Other receivables | 16 542.00 | | 16 542.00 | 16 542.00 |
CF Cash and cash equivalents | 141 355.00 | | 141 355.00 | 141 355.00 |
CH Prepaid expenses | 20 985.00 | | 20 985.00 | 20 985.00 |
CJ TOTAL (II) | 307 782.00 | | 307 782.00 | 307 782.00 |
CO Grand total (0 to V) | 574 833.00 | 85 879.00 | 488 953.00 | 574 833.00 |
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) | 1 000.00 | 870.00 | | 1 000.00 |
DG Other reserves | 32 155.00 | 3 481.00 | | 32 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | 28 804.00 | | 431.00 |
DL TOTAL (I) | 43 586.00 | 43 155.00 | | 43 586.00 |
DU Loans and Debts from Credit Institutions (3) | 218 364.00 | 157 152.00 | | 218 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 735.00 | | |
DX Trade payables and related accounts | 22 797.00 | 50 280.00 | | 22 797.00 |
DY Tax and social security liabilities | 64 946.00 | 33 367.00 | | 64 946.00 |
EA Other liabilities | 59 177.00 | | | 59 177.00 |
EB Prepaid income (2) | 80 083.00 | | | 80 083.00 |
EC TOTAL (IV) | 445 367.00 | 278 534.00 | | 445 367.00 |
EE Grand total (I to V) | 488 953.00 | 321 689.00 | | 488 953.00 |
EG Accrued income and payables due within one year | 270 561.00 | 150 713.00 | | 270 561.00 |
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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 | 679 781.00 | | 679 781.00 | 679 781.00 |
FJ Net sales | 679 781.00 | | 679 781.00 | 679 781.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 679 793.00 | |
FW Other purchases and external expenses | | | 400 817.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 153 456.00 | |
FZ Social Security Contributions | | | 79 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 266.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 674 131.00 | |
GG - OPERATING RESULT (I - II) | | | 5 661.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 697.00 | 40 966.00 | | 54 697.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 081.00 | | | 5 081.00 |
HE Exceptional expenses on management operations | 2 065.00 | 1 634.00 | | 2 065.00 |
HF Exceptional expenses on capital transactions | 3 609.00 | 1 330.00 | | 3 609.00 |
HH Total exceptional expenses (VIII) | 5 674.00 | 2 963.00 | | 5 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -2 963.00 | | -592.00 |
HK Income tax | 2 183.00 | 5 330.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 075.00 | 572 502.00 | | 685 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 644.00 | 543 698.00 | | 684 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | 28 804.00 | | 431.00 |
