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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 53 688.00 | 39 224.00 | 14 464.00 | 53 688.00 |
AT Other tangible assets | 56 657.00 | 44 058.00 | 12 599.00 | 56 657.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 388 815.00 | 108 282.00 | 280 533.00 | 388 815.00 |
BX Customers and related accounts | 100 270.00 | | 100 270.00 | 100 270.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 50 350.00 | | 50 350.00 | 50 350.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 152 544.00 | | 152 544.00 | 152 544.00 |
CO Grand total (0 to V) | 541 360.00 | 108 282.00 | 433 078.00 | 541 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 3 176.00 | | | 3 176.00 |
DG Other reserves | 24 547.00 | | | 24 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 757.00 | | | 27 757.00 |
DL TOTAL (I) | 385 480.00 | | | 385 480.00 |
DU Loans and Debts from Credit Institutions (3) | 5 370.00 | | | 5 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 219.00 | | | 10 219.00 |
DX Trade payables and related accounts | 1 026.00 | | | 1 026.00 |
DY Tax and social security liabilities | 26 458.00 | | | 26 458.00 |
EA Other liabilities | 4 525.00 | | | 4 525.00 |
EC TOTAL (IV) | 47 598.00 | | | 47 598.00 |
EE Grand total (I to V) | 433 078.00 | | | 433 078.00 |
EG Accrued income and payables due within one year | 45 010.00 | | | 45 010.00 |
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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 | 337 389.00 | | 337 389.00 | 337 389.00 |
FJ Net sales | 337 389.00 | | 337 389.00 | 337 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 340 340.00 | |
FW Other purchases and external expenses | | | 131 841.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 84 519.00 | |
FZ Social Security Contributions | | | 54 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 560.00 | |
GE Other Expenses | | | 16 918.00 | |
GF Total Operating Expenses (II) | | | 311 264.00 | |
GG - OPERATING RESULT (I - II) | | | 29 076.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662.00 | | | 2 662.00 |
A2 TOTAL ASSETS | 42 911.00 | | | 42 911.00 |
A4 Equity method investments | 5.00 | | | 5.00 |
HK Income tax | 1 154.00 | | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 340.00 | | | 340 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 583.00 | | | 312 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 757.00 | | | 27 757.00 |
