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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AP Buildings | 40 837.00 | 32 411.00 | 8 425.00 | 40 837.00 |
AT Other tangible assets | 68 750.00 | 50 110.00 | 18 641.00 | 68 750.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 139 869.00 | 87 521.00 | 52 348.00 | 139 869.00 |
BL Raw materials, supplies | 2 666.00 | | 2 666.00 | 2 666.00 |
BT Goods | 1 502.00 | | 1 502.00 | 1 502.00 |
BZ Other receivables | 16 276.00 | | 16 276.00 | 16 276.00 |
CF Cash and cash equivalents | 37 195.00 | | 37 195.00 | 37 195.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 59 261.00 | | 59 261.00 | 59 261.00 |
CO Grand total (0 to V) | 199 129.00 | 87 521.00 | 111 608.00 | 199 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DH Retained earnings | 58 812.00 | | | 58 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 570.00 | | | 8 570.00 |
DL TOTAL (I) | 75 934.00 | | | 75 934.00 |
DU Loans and Debts from Credit Institutions (3) | 7 586.00 | | | 7 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888.00 | | | 5 888.00 |
DX Trade payables and related accounts | 4 362.00 | | | 4 362.00 |
DY Tax and social security liabilities | 17 838.00 | | | 17 838.00 |
EC TOTAL (IV) | 35 674.00 | | | 35 674.00 |
EE Grand total (I to V) | 111 608.00 | | | 111 608.00 |
EG Accrued income and payables due within one year | 35 674.00 | | | 35 674.00 |
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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 | 7 815.00 | | 7 815.00 | 7 815.00 |
FG Production sold - services | 224 877.00 | | 224 877.00 | 224 877.00 |
FJ Net sales | 232 692.00 | | 232 692.00 | 232 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 104.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 238 813.00 | |
FS Purchases of goods (including customs duties) | | | 4 580.00 | |
FT Inventory change (goods) | | | 322.00 | |
FU Purchases of raw materials and other supplies | | | 20 803.00 | |
FV Inventory change (raw materials and supplies) | | | -636.00 | |
FW Other purchases and external expenses | | | 62 742.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 86 626.00 | |
FZ Social Security Contributions | | | 29 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 317.00 | |
GE Other Expenses | | | 9 479.00 | |
GF Total Operating Expenses (II) | | | 227 716.00 | |
GG - OPERATING RESULT (I - II) | | | 11 097.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 000.00 | |
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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 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 395.00 | | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 813.00 | | | 238 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 244.00 | | | 230 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 570.00 | | | 8 570.00 |
