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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 11 432.00 | 8 134.00 | 3 298.00 | 11 432.00 |
AT Other tangible assets | 180 125.00 | 147 340.00 | 32 785.00 | 180 125.00 |
BH Other financial assets | 15 702.00 | | 15 702.00 | 15 702.00 |
BJ TOTAL (I) | 271 958.00 | 158 174.00 | 113 784.00 | 271 958.00 |
BX Customers and related accounts | 7 240.00 | | 7 240.00 | 7 240.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 100 105.00 | | 100 105.00 | 100 105.00 |
CJ TOTAL (II) | 115 896.00 | | 115 896.00 | 115 896.00 |
CO Grand total (0 to V) | 387 854.00 | 158 174.00 | 229 680.00 | 387 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DH Retained earnings | 6 517.00 | 1 845.00 | | 6 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 112.00 | 4 672.00 | | 45 112.00 |
DL TOTAL (I) | 169 129.00 | 124 017.00 | | 169 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 428.00 | | | 8 428.00 |
DX Trade payables and related accounts | 4 339.00 | 8 014.00 | | 4 339.00 |
DY Tax and social security liabilities | 10 091.00 | 16 454.00 | | 10 091.00 |
EB Prepaid income (2) | 37 692.00 | 30 144.00 | | 37 692.00 |
EC TOTAL (IV) | 60 551.00 | 54 612.00 | | 60 551.00 |
EE Grand total (I to V) | 229 680.00 | 178 628.00 | | 229 680.00 |
EG Accrued income and payables due within one year | 61 956.00 | 54 612.00 | | 61 956.00 |
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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 | 317 629.00 | | 317 629.00 | 317 629.00 |
FJ Net sales | 317 629.00 | | 317 629.00 | 317 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 318 722.00 | |
FW Other purchases and external expenses | | | 221 675.00 | |
FX Taxes, duties, and similar payments | | | -2 935.00 | |
FY Salaries and Wages | | | 28 738.00 | |
FZ Social Security Contributions | | | 7 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 120.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 273 047.00 | |
GG - OPERATING RESULT (I - II) | | | 45 674.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 401.00 | | |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 1 401.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -1 401.00 | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 736.00 | 294 119.00 | | 318 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 624.00 | 289 448.00 | | 273 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 112.00 | 4 672.00 | | 45 112.00 |
