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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 25 778.00 | 11 501.00 | 14 277.00 | 25 778.00 |
AT Other tangible assets | 20 599.00 | 3 950.00 | 16 648.00 | 20 599.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 196 402.00 | 15 451.00 | 180 951.00 | 196 402.00 |
BT Goods | 2 724.00 | | 2 724.00 | 2 724.00 |
BZ Other receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
CF Cash and cash equivalents | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 16 578.00 | | 16 578.00 | 16 578.00 |
CO Grand total (0 to V) | 220 979.00 | 15 451.00 | 205 528.00 | 220 979.00 |
CP Shares due in less than one year | 3 025.00 | | | 3 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 173.00 | | | 6 173.00 |
DH Retained earnings | | -12 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 044.00 | 19 876.00 | | 8 044.00 |
DL TOTAL (I) | 25 217.00 | 17 173.00 | | 25 217.00 |
DU Loans and Debts from Credit Institutions (3) | 109 080.00 | 133 631.00 | | 109 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 462.00 | 70 043.00 | | 63 462.00 |
DX Trade payables and related accounts | 5 182.00 | 3 636.00 | | 5 182.00 |
DY Tax and social security liabilities | 2 587.00 | 6 651.00 | | 2 587.00 |
EC TOTAL (IV) | 180 311.00 | 213 961.00 | | 180 311.00 |
EE Grand total (I to V) | 205 528.00 | 231 134.00 | | 205 528.00 |
EG Accrued income and payables due within one year | 96 818.00 | 213 961.00 | | 96 818.00 |
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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 | 134 737.00 | | 134 737.00 | 134 737.00 |
FJ Net sales | 134 737.00 | | 134 737.00 | 134 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 136 243.00 | |
FS Purchases of goods (including customs duties) | | | 33 709.00 | |
FT Inventory change (goods) | | | 843.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 44 898.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 27 121.00 | |
FZ Social Security Contributions | | | 5 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 900.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 123 167.00 | |
GG - OPERATING RESULT (I - II) | | | 13 077.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | 122.00 | | 373.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 373.00 | 122.00 | | 16 373.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 1.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373.00 | 122.00 | | 1 373.00 |
HK Income tax | 1 190.00 | 498.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 616.00 | 153 170.00 | | 152 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 572.00 | 133 294.00 | | 144 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 044.00 | 19 876.00 | | 8 044.00 |
