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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 282.00 | 218.00 | 500.00 |
AT Other tangible assets | 95 939.00 | 36 996.00 | 58 942.00 | 95 939.00 |
BJ TOTAL (I) | 372 486.00 | 43 326.00 | 329 160.00 | 372 486.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 24 521.00 | | 24 521.00 | 24 521.00 |
CF Cash and cash equivalents | 32 766.00 | | 32 766.00 | 32 766.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 63 526.00 | | 63 526.00 | 63 526.00 |
CO Grand total (0 to V) | 436 012.00 | 43 326.00 | 392 686.00 | 436 012.00 |
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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 |
DD Legal reserve (1) | 860.00 | | | 860.00 |
DG Other reserves | 16 335.00 | | | 16 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 021.00 | | | 3 021.00 |
DL TOTAL (I) | 30 216.00 | | | 30 216.00 |
DU Loans and Debts from Credit Institutions (3) | 77 424.00 | | | 77 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 827.00 | | | 274 827.00 |
DX Trade payables and related accounts | 9 782.00 | | | 9 782.00 |
DY Tax and social security liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 362 470.00 | | | 362 470.00 |
EE Grand total (I to V) | 392 686.00 | | | 392 686.00 |
EG Accrued income and payables due within one year | 298 982.00 | | | 298 982.00 |
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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 | -125.00 | 37 977.00 | 37 852.00 | -125.00 |
FG Production sold - services | 134 250.00 | 1 800.00 | 136 050.00 | 134 250.00 |
FJ Net sales | 134 125.00 | 39 777.00 | 173 902.00 | 134 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 106.00 | |
FS Purchases of goods (including customs duties) | | | 29 009.00 | |
FU Purchases of raw materials and other supplies | | | 44 270.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 44 648.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 10 656.00 | |
FZ Social Security Contributions | | | 2 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 756.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 171 132.00 | |
GG - OPERATING RESULT (I - II) | | | 21 974.00 | |
GR Interest and similar expenses | | | 6 068.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 202.00 | | | 19 202.00 |
A4 Equity method investments | 688.00 | | | 688.00 |
HB Exceptional income from capital transactions | 8 767.00 | | | 8 767.00 |
HD Total exceptional income (VII) | 8 767.00 | | | 8 767.00 |
HE Exceptional expenses on management operations | 4 878.00 | | | 4 878.00 |
HF Exceptional expenses on capital transactions | 15 459.00 | | | 15 459.00 |
HG Exceptional depreciation and provisions | 3 489.00 | | | 3 489.00 |
HH Total exceptional expenses (VIII) | 23 826.00 | | | 23 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 060.00 | | | -15 060.00 |
HK Income tax | -2 175.00 | | | -2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 873.00 | | | 201 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 852.00 | | | 198 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 021.00 | | | 3 021.00 |
