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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 1 859.00 | 1 859.00 | | 1 859.00 |
AT Other tangible assets | 97 387.00 | 95 587.00 | 1 800.00 | 97 387.00 |
BJ TOTAL (I) | 176 097.00 | 98 296.00 | 77 800.00 | 176 097.00 |
BL Raw materials, supplies | 9 751.00 | | 9 751.00 | 9 751.00 |
BT Goods | 8 374.00 | | 8 374.00 | 8 374.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 11 180.00 | | 11 180.00 | 11 180.00 |
CF Cash and cash equivalents | 34 326.00 | | 34 326.00 | 34 326.00 |
CJ TOTAL (II) | 64 253.00 | | 64 253.00 | 64 253.00 |
CO Grand total (0 to V) | 240 351.00 | 98 296.00 | 142 054.00 | 240 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 697.00 | | | 3 697.00 |
DH Retained earnings | -10 103.00 | | | -10 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 951.00 | | | 9 951.00 |
DL TOTAL (I) | 11 796.00 | | | 11 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 677.00 | | | 101 677.00 |
DX Trade payables and related accounts | 4 035.00 | | | 4 035.00 |
DY Tax and social security liabilities | 24 544.00 | | | 24 544.00 |
EC TOTAL (IV) | 130 257.00 | | | 130 257.00 |
EE Grand total (I to V) | 142 054.00 | | | 142 054.00 |
EG Accrued income and payables due within one year | 130 257.00 | | | 130 257.00 |
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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 | 24 046.00 | | 24 046.00 | 24 046.00 |
FG Production sold - services | 210 924.00 | | 210 924.00 | 210 924.00 |
FJ Net sales | 234 970.00 | | 234 970.00 | 234 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 803.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 240 787.00 | |
FS Purchases of goods (including customs duties) | | | 12 150.00 | |
FT Inventory change (goods) | | | 807.00 | |
FU Purchases of raw materials and other supplies | | | 18 065.00 | |
FV Inventory change (raw materials and supplies) | | | -2 220.00 | |
FW Other purchases and external expenses | | | 71 422.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 104 611.00 | |
FZ Social Security Contributions | | | 17 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 225 976.00 | |
GG - OPERATING RESULT (I - II) | | | 14 810.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 803.00 | | | 5 803.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HK Income tax | 3 870.00 | | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 903.00 | | | 240 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 951.00 | | | 230 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 951.00 | | | 9 951.00 |
