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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 | 155 779.00 | 12 771.00 | 168 551.00 |
BJ TOTAL (I) | 345 450.00 | 162 678.00 | 182 771.00 | 345 450.00 |
BL Raw materials, supplies | 4 349.00 | | 4 349.00 | 4 349.00 |
BT Goods | 6 899.00 | | 6 899.00 | 6 899.00 |
BX Customers and related accounts | 8 694.00 | | 8 694.00 | 8 694.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CF Cash and cash equivalents | 41 360.00 | | 41 360.00 | 41 360.00 |
CJ TOTAL (II) | 65 045.00 | | 65 045.00 | 65 045.00 |
CO Grand total (0 to V) | 410 495.00 | 162 678.00 | 247 816.00 | 410 495.00 |
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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 | 24 369.00 | | | 24 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 358.00 | | | 12 358.00 |
DL TOTAL (I) | 45 527.00 | | | 45 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 367.00 | | | 163 367.00 |
DX Trade payables and related accounts | 2 581.00 | | | 2 581.00 |
DY Tax and social security liabilities | 36 340.00 | | | 36 340.00 |
EC TOTAL (IV) | 202 289.00 | | | 202 289.00 |
EE Grand total (I to V) | 247 816.00 | | | 247 816.00 |
EG Accrued income and payables due within one year | 202 289.00 | | | 202 289.00 |
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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 | 31 661.00 | | 31 661.00 | 31 661.00 |
FG Production sold - services | 276 457.00 | | 276 457.00 | 276 457.00 |
FJ Net sales | 308 118.00 | | 308 118.00 | 308 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 309 851.00 | |
FS Purchases of goods (including customs duties) | | | 17 290.00 | |
FT Inventory change (goods) | | | 1 089.00 | |
FU Purchases of raw materials and other supplies | | | 25 918.00 | |
FV Inventory change (raw materials and supplies) | | | 3 499.00 | |
FW Other purchases and external expenses | | | 85 898.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 132 457.00 | |
FZ Social Security Contributions | | | 18 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 291 083.00 | |
GG - OPERATING RESULT (I - II) | | | 18 767.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728.00 | | | 1 728.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HK Income tax | 4 806.00 | | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 066.00 | | | 310 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 708.00 | | | 297 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 358.00 | | | 12 358.00 |
