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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 | 297 840.00 | 229 125.00 | 68 714.00 | 297 840.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 1 414 673.00 | 345 440.00 | 1 069 233.00 | 1 414 673.00 |
BL Raw materials, supplies | 3 190.00 | | 3 190.00 | 3 190.00 |
BV Advances and down payments on orders | 10 199.00 | | 10 199.00 | 10 199.00 |
BZ Other receivables | 11 952.00 | | 11 952.00 | 11 952.00 |
CD Marketable securities | 9 238.00 | | 9 238.00 | 9 238.00 |
CF Cash and cash equivalents | 38 787.00 | | 38 787.00 | 38 787.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 75 409.00 | | 75 409.00 | 75 409.00 |
CO Grand total (0 to V) | 1 490 082.00 | 345 440.00 | 1 144 642.00 | 1 490 082.00 |
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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 | 72 406.00 | | | 72 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 143.00 | | | 33 143.00 |
DL TOTAL (I) | 114 239.00 | | | 114 239.00 |
DU Loans and Debts from Credit Institutions (3) | 416 647.00 | | | 416 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 410.00 | | | 538 410.00 |
DX Trade payables and related accounts | 48 990.00 | | | 48 990.00 |
DY Tax and social security liabilities | 26 356.00 | | | 26 356.00 |
EC TOTAL (IV) | 1 030 404.00 | | | 1 030 404.00 |
EE Grand total (I to V) | 1 144 642.00 | | | 1 144 642.00 |
EG Accrued income and payables due within one year | 161 483.00 | | | 161 483.00 |
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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 | 488 365.00 | | 488 365.00 | 488 365.00 |
FJ Net sales | 488 365.00 | | 488 365.00 | 488 365.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 792.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 498 050.00 | |
FU Purchases of raw materials and other supplies | | | 19 190.00 | |
FV Inventory change (raw materials and supplies) | | | -432.00 | |
FW Other purchases and external expenses | | | 258 961.00 | |
FX Taxes, duties, and similar payments | | | 17 135.00 | |
FY Salaries and Wages | | | 86 318.00 | |
FZ Social Security Contributions | | | 18 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 339.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 435 876.00 | |
GG - OPERATING RESULT (I - II) | | | 62 174.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 24 288.00 | |
GU Total financial expenses (VI) | | | 24 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | | | 472.00 |
A2 TOTAL ASSETS | 7 957.00 | | | 7 957.00 |
A4 Equity method investments | 472.00 | | | 472.00 |
HK Income tax | 5 033.00 | | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 340.00 | | | 498 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 197.00 | | | 465 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 143.00 | | | 33 143.00 |
