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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 | 36 212.00 | 36 212.00 | | 36 212.00 |
AF Concessions, Patents and Similar Rights | 12 080.00 | 3 520.00 | 8 560.00 | 12 080.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 276.00 | 372.00 | 649.00 |
AT Other tangible assets | 131 859.00 | 78 706.00 | 53 153.00 | 131 859.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 420 900.00 | 118 714.00 | 302 186.00 | 420 900.00 |
BL Raw materials, supplies | 12 701.00 | | 12 701.00 | 12 701.00 |
BZ Other receivables | 6 826.00 | | 6 826.00 | 6 826.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 35 129.00 | | 35 129.00 | 35 129.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 55 568.00 | | 55 568.00 | 55 568.00 |
CO Grand total (0 to V) | 476 468.00 | 118 714.00 | 357 754.00 | 476 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -47 681.00 | -17 407.00 | | -47 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 662.00 | -30 274.00 | | 26 662.00 |
DL TOTAL (I) | -1 019.00 | -27 681.00 | | -1 019.00 |
DU Loans and Debts from Credit Institutions (3) | 130 026.00 | 168 268.00 | | 130 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 793.00 | 164 397.00 | | 138 793.00 |
DX Trade payables and related accounts | 18 277.00 | 21 567.00 | | 18 277.00 |
DY Tax and social security liabilities | 11 365.00 | 30 044.00 | | 11 365.00 |
EA Other liabilities | 60 312.00 | 6 081.00 | | 60 312.00 |
EC TOTAL (IV) | 358 773.00 | 390 356.00 | | 358 773.00 |
EE Grand total (I to V) | 357 754.00 | 362 675.00 | | 357 754.00 |
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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 | 307 157.00 | | 307 157.00 | 307 157.00 |
FJ Net sales | 307 157.00 | | 307 157.00 | 307 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 627.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 311 053.00 | |
FU Purchases of raw materials and other supplies | | | 101 861.00 | |
FV Inventory change (raw materials and supplies) | | | 854.00 | |
FW Other purchases and external expenses | | | 59 058.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 67 797.00 | |
FZ Social Security Contributions | | | 16 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 864.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 275 037.00 | |
GG - OPERATING RESULT (I - II) | | | 36 016.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 8 881.00 | |
GU Total financial expenses (VI) | | | 8 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | 204.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 204.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -204.00 | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 132.00 | 377 610.00 | | 311 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 470.00 | 407 884.00 | | 284 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 662.00 | -30 274.00 | | 26 662.00 |
