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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 254 080.00 | | 254 080.00 | 254 080.00 |
AJ Other Intangible Assets | 503.00 | | 503.00 | 503.00 |
AR Technical installations, industrial equipment and tools | 144 218.00 | 129 984.00 | 14 234.00 | 144 218.00 |
AT Other tangible assets | 65 528.00 | 27 406.00 | 38 122.00 | 65 528.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 496 990.00 | 186 490.00 | 310 500.00 | 496 990.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 23 297.00 | | 23 297.00 | 23 297.00 |
CF Cash and cash equivalents | 37 067.00 | | 37 067.00 | 37 067.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 69 949.00 | | 69 949.00 | 69 949.00 |
CO Grand total (0 to V) | 566 939.00 | 186 490.00 | 380 449.00 | 566 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 162 179.00 | 144 789.00 | | 162 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | 17 390.00 | | 2 638.00 |
DL TOTAL (I) | 308 917.00 | 306 279.00 | | 308 917.00 |
DU Loans and Debts from Credit Institutions (3) | 27 474.00 | | | 27 474.00 |
DX Trade payables and related accounts | 8 758.00 | 30 606.00 | | 8 758.00 |
DY Tax and social security liabilities | 31 261.00 | 29 909.00 | | 31 261.00 |
EA Other liabilities | 4 039.00 | 9 677.00 | | 4 039.00 |
EC TOTAL (IV) | 71 532.00 | 70 192.00 | | 71 532.00 |
EE Grand total (I to V) | 380 449.00 | 376 471.00 | | 380 449.00 |
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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 | 694 554.00 | | 694 554.00 | 694 554.00 |
FJ Net sales | 694 554.00 | | 694 554.00 | 694 554.00 |
FQ Other income | | | 2 419.00 | |
FR Total operating income (I) | | | 696 973.00 | |
FS Purchases of goods (including customs duties) | | | 313 580.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 121 563.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 189 082.00 | |
FZ Social Security Contributions | | | 47 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 109.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 690 060.00 | |
GG - OPERATING RESULT (I - II) | | | 6 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 3 727.00 | 1 611.00 | | 3 727.00 |
HH Total exceptional expenses (VIII) | 3 727.00 | 1 611.00 | | 3 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 727.00 | 1 089.00 | | -3 727.00 |
HK Income tax | 519.00 | 1 351.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 973.00 | 766 483.00 | | 696 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 335.00 | 749 093.00 | | 694 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | 17 390.00 | | 2 638.00 |
