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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 | 1 314.00 | 1 066.00 | 248.00 | 1 314.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 22 469.00 | 21 707.00 | 762.00 | 22 469.00 |
AT Other tangible assets | 44 043.00 | 13 956.00 | 30 087.00 | 44 043.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 348 082.00 | 36 729.00 | 311 353.00 | 348 082.00 |
BZ Other receivables | 12 112.00 | | 12 112.00 | 12 112.00 |
CF Cash and cash equivalents | 70 383.00 | | 70 383.00 | 70 383.00 |
CH Prepaid expenses | 32 745.00 | | 32 745.00 | 32 745.00 |
CJ TOTAL (II) | 115 240.00 | | 115 240.00 | 115 240.00 |
CO Grand total (0 to V) | 463 321.00 | 36 729.00 | 426 592.00 | 463 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 5 219.00 | | | 5 219.00 |
DH Retained earnings | | -2 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 625.00 | 7 221.00 | | 4 625.00 |
DL TOTAL (I) | 392 644.00 | 388 019.00 | | 392 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 14 763.00 | | 2 096.00 |
DX Trade payables and related accounts | 7 658.00 | 8 565.00 | | 7 658.00 |
DY Tax and social security liabilities | 24 194.00 | 12 985.00 | | 24 194.00 |
EC TOTAL (IV) | 33 948.00 | 36 313.00 | | 33 948.00 |
EE Grand total (I to V) | 426 592.00 | 424 332.00 | | 426 592.00 |
EI Including equity loans | 2 096.00 | | | 2 096.00 |
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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 | 670 433.00 | | 670 433.00 | 670 433.00 |
FJ Net sales | 670 433.00 | | 670 433.00 | 670 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 762.00 | |
FR Total operating income (I) | | | 682 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 640.00 | |
FW Other purchases and external expenses | | | 87 228.00 | |
FX Taxes, duties, and similar payments | | | 37 353.00 | |
FY Salaries and Wages | | | 446 396.00 | |
FZ Social Security Contributions | | | 97 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668.00 | |
GF Total Operating Expenses (II) | | | 677 061.00 | |
GG - OPERATING RESULT (I - II) | | | 5 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 697.00 | | |
HH Total exceptional expenses (VIII) | | 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -697.00 | | |
HK Income tax | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 195.00 | 696 499.00 | | 682 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 569.00 | 689 278.00 | | 677 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 625.00 | 7 221.00 | | 4 625.00 |
