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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 8 743.00 | 8 596.00 | 147.00 | 8 743.00 |
AT Other tangible assets | 41 169.00 | 41 169.00 | | 41 169.00 |
BH Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
BJ TOTAL (I) | 266 334.00 | 49 765.00 | 216 569.00 | 266 334.00 |
BL Raw materials, supplies | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 401 835.00 | | 401 835.00 | 401 835.00 |
CF Cash and cash equivalents | 11 680.00 | | 11 680.00 | 11 680.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 418 430.00 | | 418 430.00 | 418 430.00 |
CO Grand total (0 to V) | 684 765.00 | 49 765.00 | 635 000.00 | 684 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 79 603.00 | | | 79 603.00 |
DH Retained earnings | -34 945.00 | | | -34 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 232.00 | | | 13 232.00 |
DL TOTAL (I) | 120 591.00 | | | 120 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 729.00 | | | 276 729.00 |
DX Trade payables and related accounts | 24 181.00 | | | 24 181.00 |
DY Tax and social security liabilities | 29 942.00 | | | 29 942.00 |
EA Other liabilities | 183 556.00 | | | 183 556.00 |
EC TOTAL (IV) | 514 409.00 | | | 514 409.00 |
EE Grand total (I to V) | 635 000.00 | | | 635 000.00 |
EG Accrued income and payables due within one year | 514 409.00 | | | 514 409.00 |
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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 | 272 967.00 | | 272 967.00 | 272 967.00 |
FJ Net sales | 272 967.00 | | 272 967.00 | 272 967.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 272 988.00 | |
FU Purchases of raw materials and other supplies | | | 60 574.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 72 302.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 78 212.00 | |
FZ Social Security Contributions | | | 4 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 38 044.00 | |
GF Total Operating Expenses (II) | | | 256 521.00 | |
GG - OPERATING RESULT (I - II) | | | 16 467.00 | |
GR Interest and similar expenses | | | -473.00 | |
GU Total financial expenses (VI) | | | -473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | | | -1 794.00 |
HK Income tax | 1 914.00 | | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 988.00 | | | 272 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 755.00 | | | 259 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 232.00 | | | 13 232.00 |
