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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 100 470.00 | | 100 470.00 | 100 470.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 19 662.00 | 17 340.00 | 2 322.00 | 19 662.00 |
BJ TOTAL (I) | 136 931.00 | 34 139.00 | 102 792.00 | 136 931.00 |
BL Raw materials, supplies | 9 894.00 | | 9 894.00 | 9 894.00 |
BX Customers and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CD Marketable securities | 27 240.00 | | 27 240.00 | 27 240.00 |
CF Cash and cash equivalents | 10 729.00 | | 10 729.00 | 10 729.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 51 651.00 | | 51 651.00 | 51 651.00 |
CO Grand total (0 to V) | 188 582.00 | 34 139.00 | 154 443.00 | 188 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 665.00 | | | 665.00 |
DH Retained earnings | | -54.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 335.00 | 719.00 | | 24 335.00 |
DL TOTAL (I) | 33 800.00 | 9 465.00 | | 33 800.00 |
DU Loans and Debts from Credit Institutions (3) | 16 859.00 | 27 149.00 | | 16 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 540.00 | 90 168.00 | | 88 540.00 |
DX Trade payables and related accounts | 9 491.00 | 3 138.00 | | 9 491.00 |
DY Tax and social security liabilities | 5 752.00 | 314.00 | | 5 752.00 |
EC TOTAL (IV) | 120 643.00 | 120 769.00 | | 120 643.00 |
EE Grand total (I to V) | 154 443.00 | 130 234.00 | | 154 443.00 |
EI Including equity loans | 88 540.00 | | | 88 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191 792.00 | | 191 792.00 | 191 792.00 |
FG Production sold - services | | | | |
FJ Net sales | 191 792.00 | | 191 792.00 | 191 792.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 792.00 | |
FS Purchases of goods (including customs duties) | | | 95 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FV Inventory change (raw materials and supplies) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 27 887.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 162 235.00 | |
GG - OPERATING RESULT (I - II) | | | 29 557.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 4 482.00 | 74.00 | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 792.00 | 151 985.00 | | 191 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 457.00 | 151 266.00 | | 167 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 335.00 | 719.00 | | 24 335.00 |
