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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 | 283.00 | 283.00 | | 283.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 14 933.00 | 11 678.00 | 3 255.00 | 14 933.00 |
AT Other tangible assets | 86 992.00 | 53 212.00 | 33 780.00 | 86 992.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 133 238.00 | 65 173.00 | 68 065.00 | 133 238.00 |
BL Raw materials, supplies | 6 446.00 | | 6 446.00 | 6 446.00 |
BX Customers and related accounts | 110 236.00 | | 110 236.00 | 110 236.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 105 320.00 | | 105 320.00 | 105 320.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 229 267.00 | | 229 267.00 | 229 267.00 |
CO Grand total (0 to V) | 362 505.00 | 65 173.00 | 297 332.00 | 362 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 40 822.00 | 20 703.00 | | 40 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 587.00 | 20 119.00 | | 10 587.00 |
DL TOTAL (I) | 195 409.00 | 184 822.00 | | 195 409.00 |
DX Trade payables and related accounts | 74 843.00 | 62 646.00 | | 74 843.00 |
DY Tax and social security liabilities | 27 080.00 | 37 376.00 | | 27 080.00 |
EC TOTAL (IV) | 101 923.00 | 100 022.00 | | 101 923.00 |
EE Grand total (I to V) | 297 332.00 | 284 844.00 | | 297 332.00 |
EG Accrued income and payables due within one year | 101 923.00 | 100 022.00 | | 101 923.00 |
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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 | | 2 919.00 | 2 919.00 | |
FG Production sold - services | 438 944.00 | 577.00 | 439 521.00 | 438 944.00 |
FJ Net sales | 438 944.00 | 3 496.00 | 442 440.00 | 438 944.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 442.00 | |
FS Purchases of goods (including customs duties) | | | 2 040.00 | |
FU Purchases of raw materials and other supplies | | | 201 771.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 114 606.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 104 810.00 | |
FZ Social Security Contributions | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 441 714.00 | |
GG - OPERATING RESULT (I - II) | | | 728.00 | |
GN Positive exchange differences | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 22 500.00 | 9 167.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 9 167.00 | | 22 500.00 |
HF Exceptional expenses on capital transactions | 10 773.00 | 8 061.00 | | 10 773.00 |
HH Total exceptional expenses (VIII) | 10 773.00 | 8 061.00 | | 10 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 727.00 | 1 106.00 | | 11 727.00 |
HK Income tax | 1 868.00 | 2 666.00 | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 942.00 | 455 909.00 | | 464 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 355.00 | 435 789.00 | | 454 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 587.00 | 20 119.00 | | 10 587.00 |
