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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 | 10 997.00 | 10 997.00 | | 10 997.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 26 796.00 | 21 783.00 | 5 013.00 | 26 796.00 |
AT Other tangible assets | 141 377.00 | 79 498.00 | 61 879.00 | 141 377.00 |
BJ TOTAL (I) | 409 170.00 | 112 278.00 | 296 892.00 | 409 170.00 |
BX Customers and related accounts | 148 337.00 | | 148 337.00 | 148 337.00 |
BZ Other receivables | 25 337.00 | | 25 337.00 | 25 337.00 |
CF Cash and cash equivalents | 176 008.00 | | 176 008.00 | 176 008.00 |
CJ TOTAL (II) | 349 682.00 | | 349 682.00 | 349 682.00 |
CO Grand total (0 to V) | 758 851.00 | 112 278.00 | 646 574.00 | 758 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 274 188.00 | 226 363.00 | | 274 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 841.00 | 47 824.00 | | 3 841.00 |
DL TOTAL (I) | 305 529.00 | 301 688.00 | | 305 529.00 |
DU Loans and Debts from Credit Institutions (3) | 249 308.00 | 101 160.00 | | 249 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 108.00 | 42 670.00 | | 11 108.00 |
DX Trade payables and related accounts | 42 809.00 | 29 013.00 | | 42 809.00 |
DY Tax and social security liabilities | 37 819.00 | 120 232.00 | | 37 819.00 |
EC TOTAL (IV) | 341 045.00 | 293 077.00 | | 341 045.00 |
EE Grand total (I to V) | 646 574.00 | 594 765.00 | | 646 574.00 |
EG Accrued income and payables due within one year | 341 045.00 | 293 078.00 | | 341 045.00 |
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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 | 432 760.00 | | 432 760.00 | 432 760.00 |
FJ Net sales | 432 760.00 | | 432 760.00 | 432 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 37 835.00 | |
FR Total operating income (I) | | | 472 536.00 | |
FW Other purchases and external expenses | | | 349 311.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 55 638.00 | |
FZ Social Security Contributions | | | 20 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 532.00 | |
GE Other Expenses | | | 6 663.00 | |
GF Total Operating Expenses (II) | | | 465 896.00 | |
GG - OPERATING RESULT (I - II) | | | 6 640.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 136.00 | | |
HD Total exceptional income (VII) | | 18 136.00 | | |
HE Exceptional expenses on management operations | | 914.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 914.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 17 222.00 | | -56.00 |
HK Income tax | 678.00 | 9 966.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 536.00 | 579 115.00 | | 472 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 696.00 | 531 290.00 | | 468 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 841.00 | 47 825.00 | | 3 841.00 |
