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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 256 998.00 | | 256 998.00 | 256 998.00 |
AJ Other Intangible Assets | | 2 000.00 | -2 000.00 | |
AR Technical installations, industrial equipment and tools | 6 858.00 | 6 858.00 | | 6 858.00 |
AT Other tangible assets | 11 885.00 | 10 535.00 | 1 351.00 | 11 885.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 278 545.00 | 19 392.00 | 259 153.00 | 278 545.00 |
BZ Other receivables | 324 298.00 | | 324 298.00 | 324 298.00 |
CF Cash and cash equivalents | 28 396.00 | | 28 396.00 | 28 396.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 353 702.00 | | 353 702.00 | 353 702.00 |
CO Grand total (0 to V) | 632 247.00 | 19 392.00 | 612 855.00 | 632 247.00 |
CU Other investments | 804.00 | | 804.00 | 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 6 760.00 | 5 200.00 | | 6 760.00 |
DH Retained earnings | 119 591.00 | 89 943.00 | | 119 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | 31 209.00 | | 943.00 |
DL TOTAL (I) | 387 294.00 | 386 352.00 | | 387 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149.00 | | | 2 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 134 055.00 | | 149.00 |
DX Trade payables and related accounts | 5 340.00 | 12 637.00 | | 5 340.00 |
DY Tax and social security liabilities | 50 267.00 | 40 092.00 | | 50 267.00 |
DZ Fixed asset liabilities and related accounts | 520.00 | | | 520.00 |
EA Other liabilities | 167 135.00 | 520.00 | | 167 135.00 |
EC TOTAL (IV) | 225 560.00 | 187 305.00 | | 225 560.00 |
EE Grand total (I to V) | 612 855.00 | 573 656.00 | | 612 855.00 |
EG Accrued income and payables due within one year | 225 560.00 | 187 305.00 | | 225 560.00 |
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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 | 427 995.00 | | 427 995.00 | 427 995.00 |
FJ Net sales | 427 995.00 | | 427 995.00 | 427 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 3 087.00 | |
FR Total operating income (I) | | | 432 948.00 | |
FW Other purchases and external expenses | | | 149 692.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 209 400.00 | |
FZ Social Security Contributions | | | 63 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 437 511.00 | |
GG - OPERATING RESULT (I - II) | | | -4 563.00 | |
GL Other interest and similar income | | | 4 351.00 | |
GP Total financial income (V) | | | 4 351.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 887.00 | | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | | | 1 887.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | -35.00 | | 1 887.00 |
HK Income tax | 448.00 | 3 713.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 186.00 | 426 829.00 | | 439 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 243.00 | 395 621.00 | | 438 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | 31 209.00 | | 943.00 |
