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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 20 798.00 | 14 241.00 | 6 557.00 | 20 798.00 |
AT Other tangible assets | 78 898.00 | 43 573.00 | 35 324.00 | 78 898.00 |
BJ TOTAL (I) | 184 697.00 | 57 815.00 | 126 882.00 | 184 697.00 |
BL Raw materials, supplies | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 54 532.00 | | 54 532.00 | 54 532.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 59 755.00 | | 59 755.00 | 59 755.00 |
CO Grand total (0 to V) | 244 453.00 | 57 815.00 | 186 638.00 | 244 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 18 979.00 | | | 18 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 203.00 | | | 11 203.00 |
DL TOTAL (I) | 173 183.00 | | | 173 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DY Tax and social security liabilities | 11 355.00 | | | 11 355.00 |
EA Other liabilities | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 13 455.00 | | | 13 455.00 |
EE Grand total (I to V) | 186 638.00 | | | 186 638.00 |
EG Accrued income and payables due within one year | 13 455.00 | | | 13 455.00 |
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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 | 461 072.00 | | 461 072.00 | 461 072.00 |
FJ Net sales | 461 072.00 | | 461 072.00 | 461 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 462 547.00 | |
FU Purchases of raw materials and other supplies | | | 108 706.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 84 163.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 212 726.00 | |
FZ Social Security Contributions | | | 16 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 397.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 437 778.00 | |
GG - OPERATING RESULT (I - II) | | | 24 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 769.00 | |
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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 |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 12 110.00 | | | 12 110.00 |
HH Total exceptional expenses (VIII) | 12 110.00 | | | 12 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 652.00 | | | -11 652.00 |
HK Income tax | 1 913.00 | | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 004.00 | | | 463 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 801.00 | | | 451 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 203.00 | | | 11 203.00 |
HP References: Equipment leasing | 4 898.00 | | | 4 898.00 |
