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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 65 806.00 | 47 887.00 | 17 919.00 | 65 806.00 |
AT Other tangible assets | 62 345.00 | 30 772.00 | 31 573.00 | 62 345.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 541 001.00 | 79 249.00 | 461 752.00 | 541 001.00 |
BL Raw materials, supplies | 17 558.00 | | 17 558.00 | 17 558.00 |
BT Goods | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 110 349.00 | | 110 349.00 | 110 349.00 |
CF Cash and cash equivalents | 212 761.00 | | 212 761.00 | 212 761.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 343 822.00 | | 343 822.00 | 343 822.00 |
CO Grand total (0 to V) | 884 823.00 | 79 249.00 | 805 573.00 | 884 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 2 282.00 | 2 282.00 | | 2 282.00 |
DG Other reserves | 43 361.00 | 43 361.00 | | 43 361.00 |
DH Retained earnings | -12 630.00 | | | -12 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 018.00 | -12 630.00 | | 26 018.00 |
DL TOTAL (I) | 509 031.00 | 483 013.00 | | 509 031.00 |
DU Loans and Debts from Credit Institutions (3) | 154 106.00 | 5 055.00 | | 154 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 836.00 | 8 546.00 | | 13 836.00 |
DX Trade payables and related accounts | 40 471.00 | 35 279.00 | | 40 471.00 |
DY Tax and social security liabilities | 88 129.00 | 62 983.00 | | 88 129.00 |
EC TOTAL (IV) | 296 542.00 | 111 863.00 | | 296 542.00 |
EE Grand total (I to V) | 805 573.00 | 594 876.00 | | 805 573.00 |
EG Accrued income and payables due within one year | 259 322.00 | 106 466.00 | | 259 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 946.00 | | |
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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 | | | 23 144.00 | |
FG Production sold - services | | | 742 090.00 | |
FJ Net sales | | | 765 235.00 | |
FN Capitalized production | | | 1 444.00 | |
FO Operating subsidies | | | 7 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 774 199.00 | |
FS Purchases of goods (including customs duties) | | | 12 618.00 | |
FT Inventory change (goods) | | | -1 143.00 | |
FU Purchases of raw materials and other supplies | | | 251 158.00 | |
FV Inventory change (raw materials and supplies) | | | 968.00 | |
FW Other purchases and external expenses | | | 176 475.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 274 224.00 | |
FZ Social Security Contributions | | | 22 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 722.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 750 525.00 | |
GG - OPERATING RESULT (I - II) | | | 23 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 267.00 | 1 745.00 | | 6 267.00 |
HD Total exceptional income (VII) | 6 267.00 | 1 745.00 | | 6 267.00 |
HE Exceptional expenses on management operations | 1 246.00 | | | 1 246.00 |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 1 246.00 | 151.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 021.00 | 1 595.00 | | 5 021.00 |
HK Income tax | 1 332.00 | 5.00 | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 469.00 | 602 611.00 | | 780 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 451.00 | 615 241.00 | | 754 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 018.00 | -12 630.00 | | 26 018.00 |
