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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 152.00 | | 51 152.00 | 51 152.00 |
AR Technical installations, industrial equipment and tools | 10 792.00 | 10 445.00 | 347.00 | 10 792.00 |
AT Other tangible assets | 86 788.00 | 85 689.00 | 1 099.00 | 86 788.00 |
BD Other fixed assets | 46 600.00 | | 46 600.00 | 46 600.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 195 373.00 | 96 134.00 | 99 238.00 | 195 373.00 |
BT Goods | 6 009.00 | | 6 009.00 | 6 009.00 |
BZ Other receivables | 36 551.00 | | 36 551.00 | 36 551.00 |
CF Cash and cash equivalents | 164 503.00 | | 164 503.00 | 164 503.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 207 163.00 | | 207 163.00 | 207 163.00 |
CO Grand total (0 to V) | 402 536.00 | 96 134.00 | 306 402.00 | 402 536.00 |
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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 | 122 785.00 | | | 122 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | | | 641.00 |
DL TOTAL (I) | 132 227.00 | | | 132 227.00 |
DU Loans and Debts from Credit Institutions (3) | 80 101.00 | | | 80 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422.00 | | | 3 422.00 |
DX Trade payables and related accounts | 1 946.00 | | | 1 946.00 |
DY Tax and social security liabilities | 88 704.00 | | | 88 704.00 |
EC TOTAL (IV) | 174 175.00 | | | 174 175.00 |
EE Grand total (I to V) | 306 402.00 | | | 306 402.00 |
EG Accrued income and payables due within one year | 174 175.00 | | | 174 175.00 |
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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 | 196 996.00 | | 196 996.00 | 196 996.00 |
FJ Net sales | 196 996.00 | | 196 996.00 | 196 996.00 |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 855.00 | |
FS Purchases of goods (including customs duties) | | | 60 115.00 | |
FT Inventory change (goods) | | | 1 305.00 | |
FW Other purchases and external expenses | | | 31 707.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 104 099.00 | |
FZ Social Security Contributions | | | 33 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 236 063.00 | |
GG - OPERATING RESULT (I - II) | | | 791.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 746.00 | | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | | | -1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 882.00 | | | 238 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 240.00 | | | 238 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | | | 641.00 |
