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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 | 7 000.00 | 2 654.00 | 4 346.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 84 933.00 | 54 663.00 | 30 270.00 | 84 933.00 |
AT Other tangible assets | 63 719.00 | 32 864.00 | 30 855.00 | 63 719.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 335 994.00 | 90 182.00 | 245 812.00 | 335 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 8 794.00 | | 8 794.00 | 8 794.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 13 182.00 | | 13 182.00 | 13 182.00 |
CO Grand total (0 to V) | 349 176.00 | 90 182.00 | 258 994.00 | 349 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -493.00 | -493.00 | | -493.00 |
DL TOTAL (I) | 10 507.00 | 10 508.00 | | 10 507.00 |
DU Loans and Debts from Credit Institutions (3) | 69 595.00 | 85 678.00 | | 69 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 998.00 | 189 127.00 | | 165 998.00 |
DX Trade payables and related accounts | 2 464.00 | 4 663.00 | | 2 464.00 |
DY Tax and social security liabilities | 5 568.00 | 5 332.00 | | 5 568.00 |
EA Other liabilities | 4 862.00 | 2 846.00 | | 4 862.00 |
EC TOTAL (IV) | 248 487.00 | 287 646.00 | | 248 487.00 |
EE Grand total (I to V) | 258 994.00 | 298 153.00 | | 258 994.00 |
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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 | 253 782.00 | | 253 782.00 | 253 782.00 |
FJ Net sales | 253 782.00 | | 253 782.00 | 253 782.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 254 803.00 | |
FS Purchases of goods (including customs duties) | | | 152 924.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 43 998.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 22 474.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 818.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 235 939.00 | |
GG - OPERATING RESULT (I - II) | | | 18 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 15 845.00 | 30 212.00 | | 15 845.00 |
HH Total exceptional expenses (VIII) | 15 890.00 | 30 257.00 | | 15 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 890.00 | -30 257.00 | | -15 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 803.00 | 297 948.00 | | 254 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 803.00 | 297 947.00 | | 254 803.00 |
