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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 17 700.00 | | 17 700.00 | 17 700.00 |
AP Buildings | 49 476.00 | 44 892.00 | 4 583.00 | 49 476.00 |
AR Technical installations, industrial equipment and tools | 39 291.00 | 33 056.00 | 6 235.00 | 39 291.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 114 867.00 | 82 348.00 | 32 518.00 | 114 867.00 |
BL Raw materials, supplies | 7 418.00 | | 7 418.00 | 7 418.00 |
BN Goods in progress | 4 163.00 | | 4 163.00 | 4 163.00 |
BX Customers and related accounts | 140 105.00 | 15 164.00 | 124 940.00 | 140 105.00 |
BZ Other receivables | 36 136.00 | | 36 136.00 | 36 136.00 |
CF Cash and cash equivalents | 42 590.00 | | 42 590.00 | 42 590.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 233 278.00 | 15 164.00 | 218 114.00 | 233 278.00 |
CO Grand total (0 to V) | 348 146.00 | 97 513.00 | 250 632.00 | 348 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 441.00 | | | 141 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | | | 155.00 |
DL TOTAL (I) | 152 596.00 | | | 152 596.00 |
DU Loans and Debts from Credit Institutions (3) | 5 913.00 | | | 5 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | | | 5 944.00 |
DX Trade payables and related accounts | 31 293.00 | | | 31 293.00 |
DY Tax and social security liabilities | 53 478.00 | | | 53 478.00 |
EA Other liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 98 035.00 | | | 98 035.00 |
EE Grand total (I to V) | 250 632.00 | | | 250 632.00 |
EG Accrued income and payables due within one year | 94 557.00 | | | 94 557.00 |
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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 | 402 748.00 | | 402 748.00 | 402 748.00 |
FJ Net sales | 402 748.00 | | 402 748.00 | 402 748.00 |
FM Inventory production | | | -418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 985.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 435 321.00 | |
FU Purchases of raw materials and other supplies | | | 75 481.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 208 172.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 103 898.00 | |
FZ Social Security Contributions | | | 30 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 435 052.00 | |
GG - OPERATING RESULT (I - II) | | | 268.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 038.00 | | | 32 038.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 401.00 | | | 435 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 246.00 | | | 435 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | | | 155.00 |
