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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 4 329.00 | 2 175.00 | 2 154.00 | 4 329.00 |
AT Other tangible assets | 37 908.00 | 22 747.00 | 15 161.00 | 37 908.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 364 860.00 | 26 462.00 | 338 398.00 | 364 860.00 |
BL Raw materials, supplies | 4 119.00 | | 4 119.00 | 4 119.00 |
BT Goods | 5 753.00 | | 5 753.00 | 5 753.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 29 906.00 | | 29 906.00 | 29 906.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 43 282.00 | | 43 282.00 | 43 282.00 |
CO Grand total (0 to V) | 408 142.00 | 26 462.00 | 381 680.00 | 408 142.00 |
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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 |
DH Retained earnings | -2 842.00 | | | -2 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 755.00 | -2 842.00 | | 24 755.00 |
DL TOTAL (I) | 31 913.00 | 7 158.00 | | 31 913.00 |
DU Loans and Debts from Credit Institutions (3) | 184 476.00 | 218 929.00 | | 184 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 320.00 | 144 938.00 | | 133 320.00 |
DX Trade payables and related accounts | 22 487.00 | 12 753.00 | | 22 487.00 |
DY Tax and social security liabilities | 9 485.00 | 8 138.00 | | 9 485.00 |
EC TOTAL (IV) | 349 767.00 | 384 758.00 | | 349 767.00 |
EE Grand total (I to V) | 381 680.00 | 391 916.00 | | 381 680.00 |
EG Accrued income and payables due within one year | 152 376.00 | 384 758.00 | | 152 376.00 |
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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 | | | 288 099.00 | |
FJ Net sales | | | 288 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 100.00 | |
FS Purchases of goods (including customs duties) | | | 104 842.00 | |
FT Inventory change (goods) | | | -1 251.00 | |
FU Purchases of raw materials and other supplies | | | 14 976.00 | |
FV Inventory change (raw materials and supplies) | | | 715.00 | |
FW Other purchases and external expenses | | | 44 465.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 45 268.00 | |
FZ Social Security Contributions | | | 11 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 535.00 | |
GE Other Expenses | | | 19 413.00 | |
GF Total Operating Expenses (II) | | | 255 252.00 | |
GG - OPERATING RESULT (I - II) | | | 32 848.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 3 301.00 | -317.00 | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 100.00 | 281 424.00 | | 288 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 345.00 | 284 266.00 | | 263 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 755.00 | -2 842.00 | | 24 755.00 |
