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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AR Technical installations, industrial equipment and tools | 33 143.00 | 31 428.00 | 1 715.00 | 33 143.00 |
AT Other tangible assets | 49 828.00 | 41 235.00 | 8 592.00 | 49 828.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 137 265.00 | 77 011.00 | 60 253.00 | 137 265.00 |
BL Raw materials, supplies | 9 904.00 | | 9 904.00 | 9 904.00 |
BN Goods in progress | 11 646.00 | | 11 646.00 | 11 646.00 |
BX Customers and related accounts | 69 059.00 | 3 400.00 | 65 659.00 | 69 059.00 |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CF Cash and cash equivalents | 76 651.00 | | 76 651.00 | 76 651.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 175 576.00 | 3 400.00 | 172 176.00 | 175 576.00 |
CO Grand total (0 to V) | 312 842.00 | 80 411.00 | 232 430.00 | 312 842.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 924.00 | 227 924.00 | | 227 924.00 |
DH Retained earnings | -60 240.00 | -139 225.00 | | -60 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002.00 | 78 984.00 | | 3 002.00 |
DL TOTAL (I) | 179 486.00 | 176 483.00 | | 179 486.00 |
DX Trade payables and related accounts | 32 633.00 | 21 989.00 | | 32 633.00 |
DY Tax and social security liabilities | 20 311.00 | 21 983.00 | | 20 311.00 |
EC TOTAL (IV) | 52 944.00 | 43 972.00 | | 52 944.00 |
EE Grand total (I to V) | 232 430.00 | 220 456.00 | | 232 430.00 |
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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 | 372 904.00 | | 372 904.00 | 372 904.00 |
FJ Net sales | 372 904.00 | | 372 904.00 | 372 904.00 |
FM Inventory production | | | 4 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 379 449.00 | |
FS Purchases of goods (including customs duties) | | | 136 829.00 | |
FT Inventory change (goods) | | | 565.00 | |
FW Other purchases and external expenses | | | 84 917.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 105 314.00 | |
FZ Social Security Contributions | | | 42 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 376 083.00 | |
GG - OPERATING RESULT (I - II) | | | 3 366.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 521.00 | | |
HD Total exceptional income (VII) | | 521.00 | | |
HE Exceptional expenses on management operations | 408.00 | 2 052.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 2 052.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -1 530.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 494.00 | 396 773.00 | | 379 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 491.00 | 317 788.00 | | 376 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002.00 | 78 984.00 | | 3 002.00 |
