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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 12 342.00 | 4 893.00 | 7 449.00 | 12 342.00 |
AT Other tangible assets | 135 589.00 | 38 004.00 | 97 585.00 | 135 589.00 |
BH Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
BJ TOTAL (I) | 355 464.00 | 42 896.00 | 312 567.00 | 355 464.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 38 726.00 | | 38 726.00 | 38 726.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 41 279.00 | | 41 279.00 | 41 279.00 |
CO Grand total (0 to V) | 396 743.00 | 42 896.00 | 353 847.00 | 396 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 913.00 | -8 813.00 | | 5 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 524.00 | 14 827.00 | | 9 524.00 |
DL TOTAL (I) | 16 537.00 | 7 013.00 | | 16 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 449.00 | 319 247.00 | | 282 449.00 |
DX Trade payables and related accounts | 10 022.00 | 3 497.00 | | 10 022.00 |
DY Tax and social security liabilities | 3 047.00 | 2 721.00 | | 3 047.00 |
EB Prepaid income (2) | 41 791.00 | 34 031.00 | | 41 791.00 |
EC TOTAL (IV) | 337 309.00 | 359 496.00 | | 337 309.00 |
EE Grand total (I to V) | 353 847.00 | 366 510.00 | | 353 847.00 |
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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 | 248 875.00 | | 248 875.00 | 248 875.00 |
FJ Net sales | 248 875.00 | | 248 875.00 | 248 875.00 |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 249 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 368.00 | |
FW Other purchases and external expenses | | | 200 095.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 5 305.00 | |
FZ Social Security Contributions | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 380.00 | |
GG - OPERATING RESULT (I - II) | | | 17 278.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 1 705.00 | 1 077.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 657.00 | 262 204.00 | | 249 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 133.00 | 247 378.00 | | 240 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 524.00 | 14 827.00 | | 9 524.00 |
