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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 | 18 250.00 | 3 111.00 | 15 138.00 | 18 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 5 591.00 | 14 408.00 | 20 000.00 |
AT Other tangible assets | 6 958.00 | 763.00 | 6 194.00 | 6 958.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 136 600.00 | 9 467.00 | 127 133.00 | 136 600.00 |
BT Goods | 5 960.00 | | 5 960.00 | 5 960.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 9 566.00 | | 9 566.00 | 9 566.00 |
CF Cash and cash equivalents | 38 546.00 | | 38 546.00 | 38 546.00 |
CJ TOTAL (II) | 55 006.00 | | 55 006.00 | 55 006.00 |
CO Grand total (0 to V) | 191 607.00 | 9 467.00 | 182 139.00 | 191 607.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 564.00 | | | 18 564.00 |
DL TOTAL (I) | 23 564.00 | | | 23 564.00 |
DU Loans and Debts from Credit Institutions (3) | 101 450.00 | | | 101 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 836.00 | | | 24 836.00 |
DX Trade payables and related accounts | 23 876.00 | | | 23 876.00 |
DY Tax and social security liabilities | 8 412.00 | | | 8 412.00 |
EC TOTAL (IV) | 158 575.00 | | | 158 575.00 |
EE Grand total (I to V) | 182 139.00 | | | 182 139.00 |
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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 | 152 192.00 | | 152 192.00 | 152 192.00 |
FJ Net sales | 152 192.00 | | 152 192.00 | 152 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 193.00 | |
FS Purchases of goods (including customs duties) | | | 56 950.00 | |
FT Inventory change (goods) | | | -5 960.00 | |
FU Purchases of raw materials and other supplies | | | 9 415.00 | |
FW Other purchases and external expenses | | | 36 648.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 20 282.00 | |
FZ Social Security Contributions | | | 2 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 467.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 129 899.00 | |
GG - OPERATING RESULT (I - II) | | | 24 294.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 170.00 | | | 3 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 564.00 | | | 18 564.00 |
