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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 38 648.00 | 38 648.00 | | 38 648.00 |
AT Other tangible assets | 159 992.00 | 137 286.00 | 22 706.00 | 159 992.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 342 963.00 | 177 934.00 | 165 028.00 | 342 963.00 |
BT Goods | 19 882.00 | | 19 882.00 | 19 882.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 6 414.00 | | 6 414.00 | 6 414.00 |
CF Cash and cash equivalents | 28 706.00 | | 28 706.00 | 28 706.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 56 764.00 | | 56 764.00 | 56 764.00 |
CO Grand total (0 to V) | 399 727.00 | 177 934.00 | 221 793.00 | 399 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 456.00 | | | 1 456.00 |
DH Retained earnings | -181 445.00 | | | -181 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 497.00 | | | 37 497.00 |
DL TOTAL (I) | -92 992.00 | | | -92 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 589.00 | | | 302 589.00 |
DX Trade payables and related accounts | 3 147.00 | | | 3 147.00 |
DY Tax and social security liabilities | 9 049.00 | | | 9 049.00 |
EC TOTAL (IV) | 314 785.00 | | | 314 785.00 |
EE Grand total (I to V) | 221 793.00 | | | 221 793.00 |
EG Accrued income and payables due within one year | 314 785.00 | | | 314 785.00 |
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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 | 210 552.00 | | 210 552.00 | 210 552.00 |
FJ Net sales | 210 552.00 | | 210 552.00 | 210 552.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 210 568.00 | |
FS Purchases of goods (including customs duties) | | | 58 676.00 | |
FT Inventory change (goods) | | | -1 665.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 53 354.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 42 987.00 | |
FZ Social Security Contributions | | | 7 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 330.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 168 829.00 | |
GG - OPERATING RESULT (I - II) | | | 41 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 243.00 | | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 568.00 | | | 210 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 072.00 | | | 173 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 497.00 | | | 37 497.00 |
