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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 | 16 369.00 | 1 683.00 | 18 053.00 |
AT Other tangible assets | 57 740.00 | 41 539.00 | 16 201.00 | 57 740.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 93 867.00 | 62 058.00 | 31 810.00 | 93 867.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BT Goods | 3 762.00 | | 3 762.00 | 3 762.00 |
BZ Other receivables | 5 315.00 | | 5 315.00 | 5 315.00 |
CF Cash and cash equivalents | 71 976.00 | | 71 976.00 | 71 976.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 84 891.00 | | 84 891.00 | 84 891.00 |
CO Grand total (0 to V) | 178 758.00 | 62 058.00 | 116 701.00 | 178 758.00 |
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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 | 31 902.00 | | | 31 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 015.00 | | | 24 015.00 |
DL TOTAL (I) | 59 766.00 | | | 59 766.00 |
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) | 7 109.00 | | | 7 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 714.00 | | | 4 714.00 |
DX Trade payables and related accounts | 12 613.00 | | | 12 613.00 |
DY Tax and social security liabilities | 27 499.00 | | | 27 499.00 |
EC TOTAL (IV) | 51 934.00 | | | 51 934.00 |
EE Grand total (I to V) | 116 701.00 | | | 116 701.00 |
EG Accrued income and payables due within one year | 51 934.00 | | | 51 934.00 |
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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 | 21 663.00 | | 21 663.00 | 21 663.00 |
FG Production sold - services | 190 146.00 | | 190 146.00 | 190 146.00 |
FJ Net sales | 211 808.00 | | 211 808.00 | 211 808.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 308.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 249 799.00 | |
FS Purchases of goods (including customs duties) | | | 10 254.00 | |
FT Inventory change (goods) | | | 532.00 | |
FU Purchases of raw materials and other supplies | | | 11 511.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 50 023.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 115 341.00 | |
FZ Social Security Contributions | | | 15 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 043.00 | |
GE Other Expenses | | | 9 306.00 | |
GF Total Operating Expenses (II) | | | 223 787.00 | |
GG - OPERATING RESULT (I - II) | | | 26 012.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 308.00 | | | 27 308.00 |
A4 Equity method investments | 9 298.00 | | | 9 298.00 |
HK Income tax | 1 615.00 | | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 799.00 | | | 249 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 784.00 | | | 225 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 015.00 | | | 24 015.00 |
