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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 | 1 500.00 | 625.00 | 875.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 614.00 | 1 216.00 | 1 829.00 |
AH Goodwill | 23 600.00 | | 23 600.00 | 23 600.00 |
AR Technical installations, industrial equipment and tools | 19 105.00 | 3 928.00 | 15 177.00 | 19 105.00 |
AT Other tangible assets | 71 797.00 | 13 221.00 | 58 575.00 | 71 797.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 124 631.00 | 18 388.00 | 106 243.00 | 124 631.00 |
BL Raw materials, supplies | 3 192.00 | | 3 192.00 | 3 192.00 |
BT Goods | 4 729.00 | | 4 729.00 | 4 729.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 62 393.00 | | 62 393.00 | 62 393.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 72 241.00 | | 72 241.00 | 72 241.00 |
CO Grand total (0 to V) | 196 872.00 | 18 388.00 | 178 484.00 | 196 872.00 |
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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 | 4 439.00 | | | 4 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 402.00 | | | 14 402.00 |
DL TOTAL (I) | 22 691.00 | | | 22 691.00 |
DU Loans and Debts from Credit Institutions (3) | 79 495.00 | | | 79 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 473.00 | | | 40 473.00 |
DX Trade payables and related accounts | 13 824.00 | | | 13 824.00 |
DY Tax and social security liabilities | 22 001.00 | | | 22 001.00 |
EC TOTAL (IV) | 155 793.00 | | | 155 793.00 |
EE Grand total (I to V) | 178 484.00 | | | 178 484.00 |
EG Accrued income and payables due within one year | 92 804.00 | | | 92 804.00 |
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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 | 25 013.00 | | 25 013.00 | 25 013.00 |
FG Production sold - services | 240 876.00 | | 240 876.00 | 240 876.00 |
FJ Net sales | 265 889.00 | | 265 889.00 | 265 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 030.00 | |
FS Purchases of goods (including customs duties) | | | 13 312.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 14 890.00 | |
FV Inventory change (raw materials and supplies) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 69 180.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 103 447.00 | |
FZ Social Security Contributions | | | 21 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 923.00 | |
GE Other Expenses | | | 14 249.00 | |
GF Total Operating Expenses (II) | | | 249 474.00 | |
GG - OPERATING RESULT (I - II) | | | 18 557.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 139.00 | | | 2 139.00 |
A4 Equity method investments | 14 071.00 | | | 14 071.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 2 541.00 | | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 030.00 | | | 268 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 629.00 | | | 253 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 402.00 | | | 14 402.00 |
