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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 | 113 141.00 | 113 141.00 | | 113 141.00 |
AF Concessions, Patents and Similar Rights | 2 052.00 | 2 052.00 | | 2 052.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 1 122.00 | | 1 122.00 |
AT Other tangible assets | 270 881.00 | 193 787.00 | 77 094.00 | 270 881.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 1 387 710.00 | 310 102.00 | 1 077 608.00 | 1 387 710.00 |
BL Raw materials, supplies | 2 758.00 | | 2 758.00 | 2 758.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CD Marketable securities | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 76 802.00 | | 76 802.00 | 76 802.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 95 401.00 | | 95 401.00 | 95 401.00 |
CO Grand total (0 to V) | 1 483 111.00 | 310 102.00 | 1 173 010.00 | 1 483 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | | | 7 900.00 |
DD Legal reserve (1) | 790.00 | | | 790.00 |
DH Retained earnings | 39 074.00 | | | 39 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 331.00 | | | 33 331.00 |
DL TOTAL (I) | 81 096.00 | | | 81 096.00 |
DP Provisions for Risks | 7 320.00 | | | 7 320.00 |
DR TOTAL (IV) | 7 320.00 | | | 7 320.00 |
DU Loans and Debts from Credit Institutions (3) | 479 186.00 | | | 479 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 203.00 | | | 542 203.00 |
DX Trade payables and related accounts | 36 840.00 | | | 36 840.00 |
DY Tax and social security liabilities | 26 364.00 | | | 26 364.00 |
EC TOTAL (IV) | 1 084 594.00 | | | 1 084 594.00 |
EE Grand total (I to V) | 1 173 010.00 | | | 1 173 010.00 |
EG Accrued income and payables due within one year | 142 003.00 | | | 142 003.00 |
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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 | 547 306.00 | | 547 306.00 | 547 306.00 |
FJ Net sales | 547 306.00 | | 547 306.00 | 547 306.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FR Total operating income (I) | | | 554 715.00 | |
FU Purchases of raw materials and other supplies | | | 22 304.00 | |
FV Inventory change (raw materials and supplies) | | | 1 697.00 | |
FW Other purchases and external expenses | | | 290 213.00 | |
FX Taxes, duties, and similar payments | | | 16 822.00 | |
FY Salaries and Wages | | | 79 122.00 | |
FZ Social Security Contributions | | | 22 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 320.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 488 372.00 | |
GG - OPERATING RESULT (I - II) | | | 66 343.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 28 314.00 | |
GU Total financial expenses (VI) | | | 28 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 424.00 | | | 6 424.00 |
A2 TOTAL ASSETS | 9 031.00 | | | 9 031.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HK Income tax | 4 919.00 | | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 937.00 | | | 554 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 605.00 | | | 521 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 331.00 | | | 33 331.00 |
