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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 | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 2 365.00 | 1 239.00 | 1 126.00 | 2 365.00 |
AT Other tangible assets | 294 635.00 | 123 835.00 | 170 800.00 | 294 635.00 |
BH Other financial assets | 41 625.00 | | 41 625.00 | 41 625.00 |
BJ TOTAL (I) | 395 548.00 | 125 997.00 | 269 551.00 | 395 548.00 |
BL Raw materials, supplies | 26 295.00 | | 26 295.00 | 26 295.00 |
BT Goods | 8 773.00 | | 8 773.00 | 8 773.00 |
BX Customers and related accounts | 7 369.00 | | 7 369.00 | 7 369.00 |
BZ Other receivables | 12 949.00 | | 12 949.00 | 12 949.00 |
CF Cash and cash equivalents | 13 685.00 | | 13 685.00 | 13 685.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 81 451.00 | | 81 451.00 | 81 451.00 |
CO Grand total (0 to V) | 476 998.00 | 125 997.00 | 351 001.00 | 476 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 135 778.00 | | | 135 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 003.00 | | | 21 003.00 |
DL TOTAL (I) | 160 081.00 | | | 160 081.00 |
DU Loans and Debts from Credit Institutions (3) | 32 032.00 | | | 32 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | | | 5 005.00 |
DX Trade payables and related accounts | 102 629.00 | | | 102 629.00 |
DY Tax and social security liabilities | 51 260.00 | | | 51 260.00 |
EC TOTAL (IV) | 190 921.00 | | | 190 921.00 |
EE Grand total (I to V) | 351 001.00 | | | 351 001.00 |
EG Accrued income and payables due within one year | 168 634.00 | | | 168 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 52 817.00 | | 52 817.00 | 52 817.00 |
FG Production sold - services | 557 400.00 | | 557 400.00 | 557 400.00 |
FJ Net sales | 610 216.00 | | 610 216.00 | 610 216.00 |
FO Operating subsidies | | | 22 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 934.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 639 769.00 | |
FS Purchases of goods (including customs duties) | | | 21 643.00 | |
FT Inventory change (goods) | | | 3 620.00 | |
FU Purchases of raw materials and other supplies | | | 42 261.00 | |
FV Inventory change (raw materials and supplies) | | | -12 442.00 | |
FW Other purchases and external expenses | | | 238 129.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 224 836.00 | |
FZ Social Security Contributions | | | 58 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 834.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 610 252.00 | |
GG - OPERATING RESULT (I - II) | | | 29 517.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 934.00 | | | 6 934.00 |
HK Income tax | 7 572.00 | | | 7 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 769.00 | | | 639 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 766.00 | | | 618 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 003.00 | | | 21 003.00 |
