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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 11 641.00 | 11 177.00 | 464.00 | 11 641.00 |
AT Other tangible assets | 201 303.00 | 194 125.00 | 7 178.00 | 201 303.00 |
BJ TOTAL (I) | 494 895.00 | 207 252.00 | 287 642.00 | 494 895.00 |
BL Raw materials, supplies | 5 033.00 | | 5 033.00 | 5 033.00 |
BT Goods | 7 568.00 | | 7 568.00 | 7 568.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 64 092.00 | | 64 092.00 | 64 092.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 81 004.00 | | 81 004.00 | 81 004.00 |
CO Grand total (0 to V) | 575 899.00 | 207 252.00 | 368 647.00 | 575 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 200 545.00 | 177 470.00 | | 200 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 357.00 | 33 074.00 | | 14 357.00 |
DL TOTAL (I) | 240 202.00 | 235 845.00 | | 240 202.00 |
DU Loans and Debts from Credit Institutions (3) | 60 245.00 | 94 749.00 | | 60 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 6 668.00 | | 1 726.00 |
DX Trade payables and related accounts | 17 503.00 | 16 709.00 | | 17 503.00 |
DY Tax and social security liabilities | 48 968.00 | 75 575.00 | | 48 968.00 |
EC TOTAL (IV) | 128 445.00 | 193 703.00 | | 128 445.00 |
EE Grand total (I to V) | 368 647.00 | 429 548.00 | | 368 647.00 |
EG Accrued income and payables due within one year | 85 771.00 | 136 170.00 | | 85 771.00 |
EI Including equity loans | 1 726.00 | | | 1 726.00 |
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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 | 23 396.00 | | 23 396.00 | 23 396.00 |
FG Production sold - services | 340 388.00 | | 340 388.00 | 340 388.00 |
FJ Net sales | 363 785.00 | | 363 785.00 | 363 785.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 629.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 373 420.00 | |
FS Purchases of goods (including customs duties) | | | 16 040.00 | |
FT Inventory change (goods) | | | -887.00 | |
FU Purchases of raw materials and other supplies | | | 19 685.00 | |
FV Inventory change (raw materials and supplies) | | | 569.00 | |
FW Other purchases and external expenses | | | 59 000.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 182 554.00 | |
FZ Social Security Contributions | | | 71 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 355 475.00 | |
GG - OPERATING RESULT (I - II) | | | 17 945.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 534.00 | 3 638.00 | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 562.00 | 380 079.00 | | 373 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 205.00 | 347 004.00 | | 359 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 357.00 | 33 074.00 | | 14 357.00 |
