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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 45 024.00 | 39 992.00 | 5 032.00 | 45 024.00 |
AT Other tangible assets | 76 715.00 | 33 110.00 | 43 604.00 | 76 715.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 377 204.00 | 74 453.00 | 302 751.00 | 377 204.00 |
BL Raw materials, supplies | 729.00 | | 729.00 | 729.00 |
BT Goods | 3 092.00 | | 3 092.00 | 3 092.00 |
BX Customers and related accounts | 10 196.00 | | 10 196.00 | 10 196.00 |
BZ Other receivables | 11 243.00 | | 11 243.00 | 11 243.00 |
CF Cash and cash equivalents | 103 816.00 | | 103 816.00 | 103 816.00 |
CJ TOTAL (II) | 129 077.00 | | 129 077.00 | 129 077.00 |
CO Grand total (0 to V) | 506 282.00 | 74 453.00 | 431 829.00 | 506 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 861.00 | 17 861.00 | | 17 861.00 |
DH Retained earnings | -29 001.00 | -19 111.00 | | -29 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323.00 | -9 889.00 | | 5 323.00 |
DL TOTAL (I) | 87 433.00 | 82 109.00 | | 87 433.00 |
DU Loans and Debts from Credit Institutions (3) | 43 853.00 | 178.00 | | 43 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 862.00 | 224 811.00 | | 239 862.00 |
DX Trade payables and related accounts | 29 888.00 | 35 711.00 | | 29 888.00 |
DY Tax and social security liabilities | 30 790.00 | 34 923.00 | | 30 790.00 |
EC TOTAL (IV) | 344 395.00 | 295 624.00 | | 344 395.00 |
EE Grand total (I to V) | 431 829.00 | 377 734.00 | | 431 829.00 |
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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 | 492 933.00 | | 492 933.00 | 492 933.00 |
FJ Net sales | 492 933.00 | | 492 933.00 | 492 933.00 |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 494 400.00 | |
FS Purchases of goods (including customs duties) | | | 109 167.00 | |
FT Inventory change (goods) | | | -578.00 | |
FU Purchases of raw materials and other supplies | | | 12 025.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 163 222.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 151 854.00 | |
FZ Social Security Contributions | | | 28 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 017.00 | |
GE Other Expenses | | | 16 995.00 | |
GF Total Operating Expenses (II) | | | 491 534.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 914.00 | 518 116.00 | | 496 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 591.00 | 528 005.00 | | 491 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323.00 | -9 889.00 | | 5 323.00 |
