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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 75 165.00 | 75 165.00 | | 75 165.00 |
AT Other tangible assets | 32 917.00 | 15 928.00 | 16 989.00 | 32 917.00 |
BJ TOTAL (I) | 259 081.00 | 92 093.00 | 166 989.00 | 259 081.00 |
BL Raw materials, supplies | 7 982.00 | | 7 982.00 | 7 982.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 54 925.00 | | 54 925.00 | 54 925.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 65 705.00 | | 65 705.00 | 65 705.00 |
CO Grand total (0 to V) | 324 786.00 | 92 093.00 | 232 694.00 | 324 786.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 898.00 | 77 269.00 | | 97 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 181.00 | 20 629.00 | | 50 181.00 |
DL TOTAL (I) | 159 079.00 | 108 898.00 | | 159 079.00 |
DU Loans and Debts from Credit Institutions (3) | 49 252.00 | 88 352.00 | | 49 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 17 583.00 | | 43.00 |
DX Trade payables and related accounts | 1 771.00 | 8 052.00 | | 1 771.00 |
DY Tax and social security liabilities | 16 765.00 | 13 787.00 | | 16 765.00 |
EA Other liabilities | 5 784.00 | | | 5 784.00 |
EC TOTAL (IV) | 73 615.00 | 127 773.00 | | 73 615.00 |
EE Grand total (I to V) | 232 694.00 | 236 671.00 | | 232 694.00 |
EG Accrued income and payables due within one year | | 39 606.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185.00 | | |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 366 415.00 | | 366 415.00 | 366 415.00 |
FJ Net sales | 366 415.00 | | 366 415.00 | 366 415.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 366 763.00 | |
FU Purchases of raw materials and other supplies | | | 45 093.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 61 875.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 138 132.00 | |
FZ Social Security Contributions | | | 52 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 311 373.00 | |
GG - OPERATING RESULT (I - II) | | | 55 390.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | | | 1 346.00 |
HE Exceptional expenses on management operations | 293.00 | 1 783.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 1 783.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | -1 783.00 | | 1 053.00 |
HK Income tax | 5 473.00 | | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 109.00 | 312 428.00 | | 368 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 927.00 | 291 799.00 | | 317 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 181.00 | 20 629.00 | | 50 181.00 |
