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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 32 700.00 | | 32 700.00 | 32 700.00 |
AP Buildings | 35 779.00 | 35 779.00 | | 35 779.00 |
AR Technical installations, industrial equipment and tools | 30 196.00 | 24 464.00 | 5 731.00 | 30 196.00 |
BJ TOTAL (I) | 113 965.00 | 62 413.00 | 51 552.00 | 113 965.00 |
BL Raw materials, supplies | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 12 838.00 | | 12 838.00 | 12 838.00 |
BZ Other receivables | 12 470.00 | | 12 470.00 | 12 470.00 |
CF Cash and cash equivalents | 51 200.00 | | 51 200.00 | 51 200.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 80 800.00 | | 80 800.00 | 80 800.00 |
CO Grand total (0 to V) | 194 766.00 | 62 413.00 | 132 353.00 | 194 766.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 020.00 | 31 143.00 | | 34 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543.00 | 2 876.00 | | 2 543.00 |
DL TOTAL (I) | 44 814.00 | 42 270.00 | | 44 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 120.00 | 20 950.00 | | 18 120.00 |
DX Trade payables and related accounts | 22 276.00 | 19 391.00 | | 22 276.00 |
DY Tax and social security liabilities | 47 141.00 | 17 964.00 | | 47 141.00 |
EC TOTAL (IV) | 87 538.00 | 60 781.00 | | 87 538.00 |
EE Grand total (I to V) | 132 353.00 | 103 052.00 | | 132 353.00 |
EG Accrued income and payables due within one year | 87 538.00 | 60 781.00 | | 87 538.00 |
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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 | 296 476.00 | | 296 476.00 | 296 476.00 |
FJ Net sales | 296 476.00 | | 296 476.00 | 296 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 567.00 | |
FU Purchases of raw materials and other supplies | | | 126 244.00 | |
FV Inventory change (raw materials and supplies) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 50 283.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 107 451.00 | |
FZ Social Security Contributions | | | 16 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 305 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | | 1 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -902.00 | | |
HK Income tax | -800.00 | -1 733.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 572.00 | 293 995.00 | | 307 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 029.00 | 291 119.00 | | 305 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543.00 | 2 876.00 | | 2 543.00 |
