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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 | 18 280.00 | 5 931.00 | 12 349.00 | 18 280.00 |
AF Concessions, Patents and Similar Rights | 8 210.00 | 3 190.00 | 5 020.00 | 8 210.00 |
AH Goodwill | 163 820.00 | | 163 820.00 | 163 820.00 |
AR Technical installations, industrial equipment and tools | 5 609.00 | 2 275.00 | 3 334.00 | 5 609.00 |
AT Other tangible assets | 32 876.00 | 11 072.00 | 21 804.00 | 32 876.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 240 975.00 | 22 468.00 | 218 507.00 | 240 975.00 |
BT Goods | 6 187.00 | | 6 187.00 | 6 187.00 |
BZ Other receivables | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 19 143.00 | | 19 143.00 | 19 143.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 42 638.00 | | 42 638.00 | 42 638.00 |
CO Grand total (0 to V) | 283 613.00 | 22 468.00 | 261 146.00 | 283 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -43 909.00 | 24 391.00 | | -43 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 475.00 | -68 300.00 | | 14 475.00 |
DL TOTAL (I) | -23 933.00 | -38 409.00 | | -23 933.00 |
DU Loans and Debts from Credit Institutions (3) | 132 923.00 | 153 333.00 | | 132 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 771.00 | 116 085.00 | | 55 771.00 |
DX Trade payables and related accounts | 51 641.00 | 54 976.00 | | 51 641.00 |
DY Tax and social security liabilities | 44 117.00 | 26 969.00 | | 44 117.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 285 079.00 | 351 363.00 | | 285 079.00 |
EE Grand total (I to V) | 261 146.00 | 312 954.00 | | 261 146.00 |
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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 | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 177 582.00 | | 177 582.00 | 177 582.00 |
FJ Net sales | 177 827.00 | | 177 827.00 | 177 827.00 |
FO Operating subsidies | | | 3 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 656.00 | |
FS Purchases of goods (including customs duties) | | | 13 331.00 | |
FT Inventory change (goods) | | | 601.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 49 756.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 56 373.00 | |
FZ Social Security Contributions | | | 23 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 925.00 | |
GE Other Expenses | | | 8 076.00 | |
GF Total Operating Expenses (II) | | | 168 276.00 | |
GG - OPERATING RESULT (I - II) | | | 17 380.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HE Exceptional expenses on management operations | 475.00 | 785.00 | | 475.00 |
HF Exceptional expenses on capital transactions | | 199 862.00 | | |
HH Total exceptional expenses (VIII) | 475.00 | 200 648.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -30 648.00 | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 656.00 | 332 562.00 | | 185 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 181.00 | 400 863.00 | | 171 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 475.00 | -68 300.00 | | 14 475.00 |
