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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 37 335.00 | | 37 335.00 | 37 335.00 |
AR Technical installations, industrial equipment and tools | 14 339.00 | 14 339.00 | | 14 339.00 |
AT Other tangible assets | 46 704.00 | 44 536.00 | 2 168.00 | 46 704.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 100 266.00 | 59 375.00 | 40 891.00 | 100 266.00 |
BL Raw materials, supplies | 3 040.00 | | 3 040.00 | 3 040.00 |
BT Goods | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 5 031.00 | | 5 031.00 | 5 031.00 |
CF Cash and cash equivalents | 8 301.00 | | 8 301.00 | 8 301.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 18 923.00 | | 18 923.00 | 18 923.00 |
CO Grand total (0 to V) | 119 188.00 | 59 375.00 | 59 813.00 | 119 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DG Other reserves | 32 428.00 | 29 115.00 | | 32 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041.00 | 8 313.00 | | 2 041.00 |
DL TOTAL (I) | 39 970.00 | 42 929.00 | | 39 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 61.00 | | 110.00 |
DX Trade payables and related accounts | 4 660.00 | 4 148.00 | | 4 660.00 |
DY Tax and social security liabilities | 15 073.00 | 20 607.00 | | 15 073.00 |
EC TOTAL (IV) | 19 843.00 | 24 815.00 | | 19 843.00 |
EE Grand total (I to V) | 59 813.00 | 67 744.00 | | 59 813.00 |
EG Accrued income and payables due within one year | 19 843.00 | 24 815.00 | | 19 843.00 |
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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 | 2 245.00 | | 2 245.00 | 2 245.00 |
FG Production sold - services | 139 303.00 | | 139 303.00 | 139 303.00 |
FJ Net sales | 141 548.00 | | 141 548.00 | 141 548.00 |
FO Operating subsidies | | | 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 143 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 636.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 12 725.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 23 923.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 86 029.00 | |
FZ Social Security Contributions | | | 12 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 140 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 068.00 | 142 712.00 | | 143 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 027.00 | 134 399.00 | | 141 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041.00 | 8 313.00 | | 2 041.00 |
