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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 | 1 180.00 | 720.00 | 458.00 | 1 180.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 508.00 | 3 033.00 | 6 475.00 | 9 508.00 |
AT Other tangible assets | 9 096.00 | 2 139.00 | 6 957.00 | 9 096.00 |
BJ TOTAL (I) | 59 785.00 | 5 893.00 | 53 892.00 | 59 785.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 8 302.00 | | 8 302.00 | 8 302.00 |
CH Prepaid expenses | 35 180.00 | | 35 180.00 | 35 180.00 |
CJ TOTAL (II) | 44 733.00 | | 44 733.00 | 44 733.00 |
CO Grand total (0 to V) | 104 518.00 | 5 893.00 | 98 625.00 | 104 518.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 345.00 | | | 5 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 319.00 | 6 344.00 | | 9 319.00 |
DL TOTAL (I) | 25 664.00 | 16 344.00 | | 25 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 595.00 | 80 545.00 | | 69 595.00 |
DX Trade payables and related accounts | 1 141.00 | 1 557.00 | | 1 141.00 |
DY Tax and social security liabilities | 2 224.00 | 2 453.00 | | 2 224.00 |
EC TOTAL (IV) | 72 961.00 | 84 556.00 | | 72 961.00 |
EE Grand total (I to V) | 98 625.00 | 100 901.00 | | 98 625.00 |
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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 | 106 423.00 | | 106 423.00 | 106 423.00 |
FJ Net sales | 106 423.00 | | 106 423.00 | 106 423.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 106 893.00 | |
FU Purchases of raw materials and other supplies | | | 14 982.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 59 121.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 13 333.00 | |
FZ Social Security Contributions | | | 2 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 97 574.00 | |
GG - OPERATING RESULT (I - II) | | | 9 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 893.00 | 107 518.00 | | 106 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 574.00 | 101 173.00 | | 97 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 319.00 | 6 345.00 | | 9 319.00 |
