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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 12 025.00 | | 12 025.00 | 12 025.00 |
AR Technical installations, industrial equipment and tools | 18 053.00 | 13 790.00 | 4 262.00 | 18 053.00 |
AT Other tangible assets | 54 514.00 | 35 074.00 | 19 440.00 | 54 514.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 90 641.00 | 53 014.00 | 37 627.00 | 90 641.00 |
BL Raw materials, supplies | 2 618.00 | | 2 618.00 | 2 618.00 |
BT Goods | 4 294.00 | | 4 294.00 | 4 294.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 81 447.00 | | 81 447.00 | 81 447.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 91 547.00 | | 91 547.00 | 91 547.00 |
CO Grand total (0 to V) | 182 188.00 | 53 014.00 | 129 174.00 | 182 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 27 707.00 | | | 27 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 195.00 | | | 24 195.00 |
DL TOTAL (I) | 55 752.00 | | | 55 752.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 157.00 | | | 18 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 343.00 | | | 11 343.00 |
DX Trade payables and related accounts | 14 736.00 | | | 14 736.00 |
DY Tax and social security liabilities | 24 187.00 | | | 24 187.00 |
EC TOTAL (IV) | 68 422.00 | | | 68 422.00 |
EE Grand total (I to V) | 129 174.00 | | | 129 174.00 |
EG Accrued income and payables due within one year | 65 081.00 | | | 65 081.00 |
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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 | 27 204.00 | | 27 204.00 | 27 204.00 |
FG Production sold - services | 243 698.00 | | 243 698.00 | 243 698.00 |
FJ Net sales | 270 902.00 | | 270 902.00 | 270 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 023.00 | |
FS Purchases of goods (including customs duties) | | | 13 565.00 | |
FT Inventory change (goods) | | | 915.00 | |
FU Purchases of raw materials and other supplies | | | 13 058.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 64 009.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 111 242.00 | |
FZ Social Security Contributions | | | 20 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 075.00 | |
GE Other Expenses | | | 11 763.00 | |
GF Total Operating Expenses (II) | | | 247 114.00 | |
GG - OPERATING RESULT (I - II) | | | 27 909.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 118.00 | | | 4 118.00 |
A4 Equity method investments | 11 759.00 | | | 11 759.00 |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | | | 493.00 |
HK Income tax | 3 528.00 | | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 716.00 | | | 275 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 521.00 | | | 251 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 195.00 | | | 24 195.00 |
