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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 | 138 598.00 | 72 903.00 | 65 695.00 | 138 598.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 4 059.00 | 1 484.00 | 2 575.00 | 4 059.00 |
AT Other tangible assets | 193 925.00 | 71 112.00 | 122 813.00 | 193 925.00 |
BH Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
BJ TOTAL (I) | 1 216 463.00 | 145 499.00 | 1 070 964.00 | 1 216 463.00 |
BL Raw materials, supplies | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 3 425.00 | | 3 425.00 | 3 425.00 |
BZ Other receivables | 15 433.00 | | 15 433.00 | 15 433.00 |
CF Cash and cash equivalents | 36 466.00 | | 36 466.00 | 36 466.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 58 046.00 | | 58 046.00 | 58 046.00 |
CO Grand total (0 to V) | 1 274 508.00 | 145 499.00 | 1 129 010.00 | 1 274 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 500.00 | | | 534 500.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | | | 40 500.00 |
DH Retained earnings | -12 837.00 | | | -12 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 426.00 | | | 5 426.00 |
DL TOTAL (I) | 567 589.00 | | | 567 589.00 |
DU Loans and Debts from Credit Institutions (3) | 427 125.00 | | | 427 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 297.00 | | | 86 297.00 |
DX Trade payables and related accounts | 24 304.00 | | | 24 304.00 |
DY Tax and social security liabilities | 18 059.00 | | | 18 059.00 |
EA Other liabilities | 5 635.00 | | | 5 635.00 |
EC TOTAL (IV) | 561 420.00 | | | 561 420.00 |
EE Grand total (I to V) | 1 129 010.00 | | | 1 129 010.00 |
EG Accrued income and payables due within one year | 125 142.00 | | | 125 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 010.00 | | 34 010.00 | 34 010.00 |
FG Production sold - services | 263 329.00 | | 263 329.00 | 263 329.00 |
FJ Net sales | 297 339.00 | | 297 339.00 | 297 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 302 381.00 | |
FU Purchases of raw materials and other supplies | | | 17 178.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 130 249.00 | |
FX Taxes, duties, and similar payments | | | 7 089.00 | |
FY Salaries and Wages | | | 60 257.00 | |
FZ Social Security Contributions | | | 18 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 758.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 289 960.00 | |
GG - OPERATING RESULT (I - II) | | | 12 421.00 | |
GR Interest and similar expenses | | | 10 583.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 10 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 091.00 | | | 4 091.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HC Reversals of provisions and transfers of expenses | 9 387.00 | | | 9 387.00 |
HD Total exceptional income (VII) | 9 387.00 | | | 9 387.00 |
HE Exceptional expenses on management operations | 5 567.00 | | | 5 567.00 |
HH Total exceptional expenses (VIII) | 5 567.00 | | | 5 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 819.00 | | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 768.00 | | | 311 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 342.00 | | | 306 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 426.00 | | | 5 426.00 |
