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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 990.00 | | 89 990.00 | 89 990.00 |
AP Buildings | 3 700.00 | 3 107.00 | 593.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 6 234.00 | 6 234.00 | | 6 234.00 |
AT Other tangible assets | 71 493.00 | 44 607.00 | 26 886.00 | 71 493.00 |
BJ TOTAL (I) | 176 037.00 | 53 948.00 | 122 089.00 | 176 037.00 |
BL Raw materials, supplies | 1 242.00 | | 1 242.00 | 1 242.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 46 018.00 | | 46 018.00 | 46 018.00 |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 110 521.00 | | 110 521.00 | 110 521.00 |
CH Prepaid expenses | 13 095.00 | | 13 095.00 | 13 095.00 |
CJ TOTAL (II) | 177 361.00 | | 177 361.00 | 177 361.00 |
CO Grand total (0 to V) | 353 398.00 | 53 948.00 | 299 450.00 | 353 398.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 789.00 | | | 146 789.00 |
DH Retained earnings | 30 101.00 | | | 30 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 949.00 | | | 5 949.00 |
DL TOTAL (I) | 191 639.00 | | | 191 639.00 |
DU Loans and Debts from Credit Institutions (3) | 23 867.00 | | | 23 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 29 455.00 | | | 29 455.00 |
DY Tax and social security liabilities | 24 250.00 | | | 24 250.00 |
EA Other liabilities | 29 752.00 | | | 29 752.00 |
EC TOTAL (IV) | 107 811.00 | | | 107 811.00 |
EE Grand total (I to V) | 299 450.00 | | | 299 450.00 |
EG Accrued income and payables due within one year | 92 327.00 | | | 92 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 698.00 | | 5 698.00 | 5 698.00 |
FG Production sold - services | 504 484.00 | | 504 484.00 | 504 484.00 |
FJ Net sales | 510 182.00 | | 510 182.00 | 510 182.00 |
FM Inventory production | | | -6 851.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 508 290.00 | |
FU Purchases of raw materials and other supplies | | | 160 722.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 45 949.00 | |
FX Taxes, duties, and similar payments | | | 14 277.00 | |
FY Salaries and Wages | | | 207 115.00 | |
FZ Social Security Contributions | | | 69 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 508 041.00 | |
GG - OPERATING RESULT (I - II) | | | 249.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 302.00 | | | 2 302.00 |
A2 TOTAL ASSETS | 29 512.00 | | | 29 512.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 906.00 | | | 4 906.00 |
HK Income tax | 713.00 | | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 869.00 | | | 514 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 920.00 | | | 508 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 949.00 | | | 5 949.00 |
