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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 | 4 950.00 | 921.00 | 4 029.00 | 4 950.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 3 000.00 | 1 540.00 | 1 460.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 322.00 | 706.00 | 5 616.00 | 6 322.00 |
AT Other tangible assets | 9 863.00 | 2 082.00 | 7 781.00 | 9 863.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 134 078.00 | 5 249.00 | 128 829.00 | 134 078.00 |
BT Goods | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 16 371.00 | | 16 371.00 | 16 371.00 |
CF Cash and cash equivalents | 24 742.00 | | 24 742.00 | 24 742.00 |
CJ TOTAL (II) | 42 156.00 | | 42 156.00 | 42 156.00 |
CO Grand total (0 to V) | 176 234.00 | 5 249.00 | 170 985.00 | 176 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 206.00 | | | 7 206.00 |
DL TOTAL (I) | 19 206.00 | | | 19 206.00 |
DU Loans and Debts from Credit Institutions (3) | 86 272.00 | | | 86 272.00 |
DX Trade payables and related accounts | 11 675.00 | | | 11 675.00 |
DY Tax and social security liabilities | 38 217.00 | | | 38 217.00 |
EA Other liabilities | 15 616.00 | | | 15 616.00 |
EC TOTAL (IV) | 151 780.00 | | | 151 780.00 |
EE Grand total (I to V) | 170 985.00 | | | 170 985.00 |
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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 | 261 028.00 | | 261 028.00 | 261 028.00 |
FJ Net sales | 261 028.00 | | 261 028.00 | 261 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 262 561.00 | |
FS Purchases of goods (including customs duties) | | | 14 693.00 | |
FT Inventory change (goods) | | | -1 043.00 | |
FU Purchases of raw materials and other supplies | | | 17 527.00 | |
FW Other purchases and external expenses | | | 134 048.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 60 714.00 | |
FZ Social Security Contributions | | | 14 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 249.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 250 341.00 | |
GG - OPERATING RESULT (I - II) | | | 12 220.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 561.00 | | | 262 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 355.00 | | | 255 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 206.00 | | | 7 206.00 |
