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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 73 640.00 | | 73 640.00 | 73 640.00 |
AR Technical installations, industrial equipment and tools | 42 810.00 | 32 048.00 | 10 763.00 | 42 810.00 |
AT Other tangible assets | 5 651.00 | 5 422.00 | 229.00 | 5 651.00 |
BJ TOTAL (I) | 122 226.00 | 37 595.00 | 84 631.00 | 122 226.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 19 635.00 | 833.00 | 18 801.00 | 19 635.00 |
BZ Other receivables | 13 545.00 | | 13 545.00 | 13 545.00 |
CF Cash and cash equivalents | 11 283.00 | | 11 283.00 | 11 283.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 107 860.00 | 833.00 | 107 027.00 | 107 860.00 |
CO Grand total (0 to V) | 230 086.00 | 38 428.00 | 191 658.00 | 230 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 390.00 | 17 014.00 | | 33 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 418.00 | 16 376.00 | | 7 418.00 |
DL TOTAL (I) | 46 308.00 | 38 890.00 | | 46 308.00 |
DU Loans and Debts from Credit Institutions (3) | 48 074.00 | 62 283.00 | | 48 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 40 371.00 | 62 499.00 | | 40 371.00 |
DY Tax and social security liabilities | 44 604.00 | 47 398.00 | | 44 604.00 |
EA Other liabilities | 2 300.00 | 2 708.00 | | 2 300.00 |
EC TOTAL (IV) | 145 350.00 | 184 889.00 | | 145 350.00 |
EE Grand total (I to V) | 191 658.00 | 223 779.00 | | 191 658.00 |
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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 | 806.00 | | 806.00 | 806.00 |
FG Production sold - services | 625 873.00 | | 625 873.00 | 625 873.00 |
FJ Net sales | 626 679.00 | | 626 679.00 | 626 679.00 |
FM Inventory production | | | 28 721.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 655 414.00 | |
FU Purchases of raw materials and other supplies | | | 228 078.00 | |
FV Inventory change (raw materials and supplies) | | | 939.00 | |
FW Other purchases and external expenses | | | 117 506.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 214 241.00 | |
FZ Social Security Contributions | | | 76 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 646 896.00 | |
GG - OPERATING RESULT (I - II) | | | 8 518.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 83.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 583.00 | | -45.00 |
HK Income tax | | 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 414.00 | 641 153.00 | | 655 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 995.00 | 624 777.00 | | 647 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 418.00 | 16 376.00 | | 7 418.00 |
