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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 | 6 532.00 | 2 838.00 | 3 694.00 | 6 532.00 |
AH Goodwill | 134 734.00 | | 134 734.00 | 134 734.00 |
AR Technical installations, industrial equipment and tools | 7 988.00 | 2 247.00 | 5 741.00 | 7 988.00 |
AT Other tangible assets | 6 995.00 | 933.00 | 6 062.00 | 6 995.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 157 049.00 | 6 018.00 | 151 031.00 | 157 049.00 |
BL Raw materials, supplies | -200.00 | | -200.00 | -200.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 062.00 | | 17 062.00 | 17 062.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 17 643.00 | | 17 643.00 | 17 643.00 |
CO Grand total (0 to V) | 174 692.00 | 6 018.00 | 168 674.00 | 174 692.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 463.00 | | | 16 463.00 |
DL TOTAL (I) | 21 453.00 | | | 21 453.00 |
DU Loans and Debts from Credit Institutions (3) | 109 176.00 | | | 109 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 425.00 | | | 30 425.00 |
DX Trade payables and related accounts | 3 702.00 | | | 3 702.00 |
DY Tax and social security liabilities | 3 043.00 | | | 3 043.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 147 219.00 | | | 147 219.00 |
EE Grand total (I to V) | 168 672.00 | | | 168 672.00 |
EG Accrued income and payables due within one year | 54 511.00 | | | 54 511.00 |
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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 | 96 146.00 | | 96 146.00 | 96 146.00 |
FJ Net sales | 96 146.00 | | 96 146.00 | 96 146.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 146.00 | |
FS Purchases of goods (including customs duties) | | | 34 139.00 | |
FT Inventory change (goods) | | | -352.00 | |
FU Purchases of raw materials and other supplies | | | 1 298.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 28 749.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 191.00 | |
FZ Social Security Contributions | | | 3 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 75 460.00 | |
GG - OPERATING RESULT (I - II) | | | 20 686.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 904.00 | | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 147.00 | | | 96 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 694.00 | | | 79 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 453.00 | | | 16 453.00 |
