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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 4 227.00 | 1 621.00 | 2 606.00 | 4 227.00 |
AT Other tangible assets | 245 521.00 | 126 297.00 | 119 224.00 | 245 521.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 16 864.00 | | 16 864.00 | 16 864.00 |
BJ TOTAL (I) | 297 552.00 | 133 991.00 | 163 562.00 | 297 552.00 |
BT Goods | 17 161.00 | | 17 161.00 | 17 161.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 9 611.00 | | 9 611.00 | 9 611.00 |
BZ Other receivables | 97 604.00 | | 97 604.00 | 97 604.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 126 706.00 | | 126 706.00 | 126 706.00 |
CO Grand total (0 to V) | 424 259.00 | 133 991.00 | 290 268.00 | 424 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 48 420.00 | 48 141.00 | | 48 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | 279.00 | | 1 190.00 |
DL TOTAL (I) | 84 810.00 | 83 620.00 | | 84 810.00 |
DU Loans and Debts from Credit Institutions (3) | 38 256.00 | 55 799.00 | | 38 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 931.00 | | 915.00 |
DX Trade payables and related accounts | 133 374.00 | 136 579.00 | | 133 374.00 |
DY Tax and social security liabilities | 32 914.00 | 29 880.00 | | 32 914.00 |
EC TOTAL (IV) | 205 458.00 | 223 189.00 | | 205 458.00 |
EE Grand total (I to V) | 290 268.00 | 306 809.00 | | 290 268.00 |
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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 | 355 351.00 | | 355 351.00 | 355 351.00 |
FJ Net sales | 355 351.00 | | 355 351.00 | 355 351.00 |
FQ Other income | | | 9 450.00 | |
FR Total operating income (I) | | | 364 802.00 | |
FS Purchases of goods (including customs duties) | | | 93 963.00 | |
FT Inventory change (goods) | | | 1 972.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 121 861.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 91 054.00 | |
FZ Social Security Contributions | | | 26 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 925.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 362 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 357.00 | | |
HD Total exceptional income (VII) | | 357.00 | | |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | | 3 716.00 | | |
HH Total exceptional expenses (VIII) | | 4 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 802.00 | 354 661.00 | | 364 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 611.00 | 354 383.00 | | 363 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190.00 | 279.00 | | 1 190.00 |
