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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 134 340.00 | | 134 340.00 | 134 340.00 |
AR Technical installations, industrial equipment and tools | 9 499.00 | 4 740.00 | 4 759.00 | 9 499.00 |
AT Other tangible assets | 273 856.00 | 139 404.00 | 134 453.00 | 273 856.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 420 074.00 | 144 473.00 | 275 601.00 | 420 074.00 |
BL Raw materials, supplies | 2 026.00 | | 2 026.00 | 2 026.00 |
BT Goods | 4 107.00 | | 4 107.00 | 4 107.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 8 490.00 | | 8 490.00 | 8 490.00 |
CF Cash and cash equivalents | 16 984.00 | | 16 984.00 | 16 984.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 33 578.00 | | 33 578.00 | 33 578.00 |
CO Grand total (0 to V) | 453 652.00 | 144 473.00 | 309 179.00 | 453 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 102 650.00 | 80 192.00 | | 102 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 176.00 | 22 458.00 | | 21 176.00 |
DL TOTAL (I) | 145 826.00 | 124 650.00 | | 145 826.00 |
DU Loans and Debts from Credit Institutions (3) | 75 359.00 | 9 725.00 | | 75 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 695.00 | 47 885.00 | | 39 695.00 |
DX Trade payables and related accounts | 15 245.00 | 30 634.00 | | 15 245.00 |
DY Tax and social security liabilities | 247.00 | 1 038.00 | | 247.00 |
DZ Fixed asset liabilities and related accounts | 32 807.00 | | | 32 807.00 |
EB Prepaid income (2) | | 401.00 | | |
EC TOTAL (IV) | 163 353.00 | 89 684.00 | | 163 353.00 |
EE Grand total (I to V) | 309 179.00 | 214 334.00 | | 309 179.00 |
EG Accrued income and payables due within one year | 163 353.00 | 89 684.00 | | 163 353.00 |
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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 | | | 1 997.00 | |
FJ Net sales | | | 112 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 509.00 | |
FS Purchases of goods (including customs duties) | | | 4 145.00 | |
FT Inventory change (goods) | | | 198.00 | |
FU Purchases of raw materials and other supplies | | | 4 066.00 | |
FV Inventory change (raw materials and supplies) | | | -828.00 | |
FW Other purchases and external expenses | | | 66 331.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 239.00 | |
GG - OPERATING RESULT (I - II) | | | 24 270.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 833.00 | 1 667.00 | | 833.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 667.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 1 667.00 | | 1 250.00 |
HK Income tax | 3 737.00 | 3 963.00 | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 761.00 | 115 949.00 | | 113 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 585.00 | 93 490.00 | | 92 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 176.00 | 22 458.00 | | 21 176.00 |
