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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 36 157.00 | 27 660.00 | 8 497.00 | 36 157.00 |
AT Other tangible assets | 447 509.00 | 286 191.00 | 161 318.00 | 447 509.00 |
BJ TOTAL (I) | 1 535 029.00 | 315 214.00 | 1 219 815.00 | 1 535 029.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 83 350.00 | | 83 350.00 | 83 350.00 |
CF Cash and cash equivalents | 356 158.00 | | 356 158.00 | 356 158.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 445 286.00 | | 445 286.00 | 445 286.00 |
CO Grand total (0 to V) | 1 980 315.00 | 315 214.00 | 1 665 102.00 | 1 980 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 416 000.00 | 1 416 000.00 | | 1 416 000.00 |
DD Legal reserve (1) | 2 528.00 | 2 528.00 | | 2 528.00 |
DH Retained earnings | -19 704.00 | 8 040.00 | | -19 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 115.00 | -27 744.00 | | 72 115.00 |
DL TOTAL (I) | 1 470 939.00 | 1 398 825.00 | | 1 470 939.00 |
DU Loans and Debts from Credit Institutions (3) | 147 890.00 | 167 754.00 | | 147 890.00 |
DX Trade payables and related accounts | 17 262.00 | 12 612.00 | | 17 262.00 |
DY Tax and social security liabilities | 25 508.00 | 24 333.00 | | 25 508.00 |
EA Other liabilities | 3 503.00 | 7 437.00 | | 3 503.00 |
EC TOTAL (IV) | 194 162.00 | 212 135.00 | | 194 162.00 |
EE Grand total (I to V) | 1 665 102.00 | 1 610 960.00 | | 1 665 102.00 |
EG Accrued income and payables due within one year | 163 432.00 | 212 135.00 | | 163 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 23.00 | | 800.00 |
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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 | 57 403.00 | | 57 403.00 | 57 403.00 |
FD Production sold - goods | 500 804.00 | | 500 804.00 | 500 804.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 570 207.00 | | 570 207.00 | 570 207.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 591 101.00 | |
FS Purchases of goods (including customs duties) | | | 25 642.00 | |
FT Inventory change (goods) | | | -57.00 | |
FW Other purchases and external expenses | | | 218 960.00 | |
FX Taxes, duties, and similar payments | | | 19 060.00 | |
FY Salaries and Wages | | | 118 990.00 | |
FZ Social Security Contributions | | | 20 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 303.00 | |
GE Other Expenses | | | 60 021.00 | |
GF Total Operating Expenses (II) | | | 515 085.00 | |
GG - OPERATING RESULT (I - II) | | | 76 015.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 201.00 | | |
HD Total exceptional income (VII) | | 5 201.00 | | |
HE Exceptional expenses on management operations | 517.00 | 4 357.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 4 357.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | 844.00 | | -517.00 |
HK Income tax | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 101.00 | 456 693.00 | | 591 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 986.00 | 484 437.00 | | 518 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 115.00 | -27 744.00 | | 72 115.00 |
