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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 | 25 000.00 | 3 917.00 | 21 083.00 | 25 000.00 |
AH Goodwill | 179 538.00 | | 179 538.00 | 179 538.00 |
AT Other tangible assets | 3 856.00 | 1 007.00 | 2 849.00 | 3 856.00 |
AX Advances and down payments | 2 736.00 | | 2 736.00 | 2 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
BJ TOTAL (I) | 217 239.00 | 4 924.00 | 212 315.00 | 217 239.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 85 719.00 | | 85 719.00 | 85 719.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 91 250.00 | | 91 250.00 | 91 250.00 |
CO Grand total (0 to V) | 308 489.00 | 4 924.00 | 303 565.00 | 308 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 073.00 | | | 38 073.00 |
DL TOTAL (I) | 39 073.00 | | | 39 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 008.00 | | | 242 008.00 |
DX Trade payables and related accounts | 9 263.00 | | | 9 263.00 |
DY Tax and social security liabilities | 13 220.00 | | | 13 220.00 |
EC TOTAL (IV) | 264 492.00 | | | 264 492.00 |
EE Grand total (I to V) | 303 565.00 | | | 303 565.00 |
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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 | | | 7 028.00 | |
FD Production sold - goods | | | 134 022.00 | |
FJ Net sales | | | 141 050.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 053.00 | |
FS Purchases of goods (including customs duties) | | | 5 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FW Other purchases and external expenses | | | 52 745.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 17 597.00 | |
FZ Social Security Contributions | | | 3 844.00 | |
GB Operating Expenses - Provisions | | | 4 924.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 90 470.00 | |
GG - OPERATING RESULT (I - II) | | | 50 583.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 370.00 | | | 9 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 053.00 | | | 141 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 980.00 | | | 102 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 073.00 | | | 38 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 263.00 | 9 263.00 | | 9 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 008.00 | 242 008.00 | | 242 008.00 |
UT Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
VP Miscellaneous | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 220.00 | 13 220.00 | | 13 220.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 624.00 | 5 531.00 | 6 093.00 | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 492.00 | 264 492.00 | | 264 492.00 |
