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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 | | | | |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 11 055.00 | 6 046.00 | 5 009.00 | 11 055.00 |
AT Other tangible assets | 8 400.00 | 3 840.00 | 4 560.00 | 8 400.00 |
BJ TOTAL (I) | 190 455.00 | 9 886.00 | 180 569.00 | 190 455.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 4 167.00 | | 4 167.00 | 4 167.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 5 985.00 | | 5 985.00 | 5 985.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 14 511.00 | | 14 511.00 | 14 511.00 |
CO Grand total (0 to V) | 204 966.00 | 9 886.00 | 195 080.00 | 204 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 319.00 | | | 4 319.00 |
DH Retained earnings | | -12 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 470.00 | 20 496.00 | | 10 470.00 |
DL TOTAL (I) | 58 789.00 | 48 319.00 | | 58 789.00 |
DU Loans and Debts from Credit Institutions (3) | 75 710.00 | 91 056.00 | | 75 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 436.00 | 55 895.00 | | 49 436.00 |
DX Trade payables and related accounts | 4 352.00 | 3 859.00 | | 4 352.00 |
DY Tax and social security liabilities | 6 792.00 | 8 160.00 | | 6 792.00 |
EC TOTAL (IV) | 136 291.00 | 158 972.00 | | 136 291.00 |
EE Grand total (I to V) | 195 080.00 | 207 291.00 | | 195 080.00 |
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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 | | | | |
FG Production sold - services | 151 063.00 | | 151 063.00 | 151 063.00 |
FJ Net sales | 151 063.00 | | 151 063.00 | 151 063.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 151 152.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 47 005.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 30 278.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 42 708.00 | |
FZ Social Security Contributions | | | 9 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 136 465.00 | |
GG - OPERATING RESULT (I - II) | | | 14 687.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 58.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | -58.00 | | -704.00 |
HK Income tax | 1 848.00 | 904.00 | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 208.00 | 152 162.00 | | 151 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 738.00 | 131 666.00 | | 140 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 470.00 | 20 496.00 | | 10 470.00 |
