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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 134 749.00 | 112 864.00 | 21 886.00 | 134 749.00 |
AT Other tangible assets | 332 827.00 | 231 837.00 | 100 990.00 | 332 827.00 |
BB Receivables related to investments | 527 801.00 | | 527 801.00 | 527 801.00 |
BD Other fixed assets | 21 648.00 | | 21 648.00 | 21 648.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 081 426.00 | 344 700.00 | 736 725.00 | 1 081 426.00 |
BT Goods | 33 842.00 | | 33 842.00 | 33 842.00 |
BZ Other receivables | 88 873.00 | | 88 873.00 | 88 873.00 |
CF Cash and cash equivalents | 83 077.00 | | 83 077.00 | 83 077.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 207 376.00 | | 207 376.00 | 207 376.00 |
CO Grand total (0 to V) | 1 288 802.00 | 344 700.00 | 944 101.00 | 1 288 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 579 054.00 | | | 579 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 425.00 | | | 14 425.00 |
DL TOTAL (I) | 604 479.00 | | | 604 479.00 |
DU Loans and Debts from Credit Institutions (3) | 11 856.00 | | | 11 856.00 |
DX Trade payables and related accounts | 228 098.00 | | | 228 098.00 |
DY Tax and social security liabilities | 99 668.00 | | | 99 668.00 |
EC TOTAL (IV) | 339 623.00 | | | 339 623.00 |
EE Grand total (I to V) | 944 101.00 | | | 944 101.00 |
EG Accrued income and payables due within one year | 339 623.00 | | | 339 623.00 |
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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 | 2 019 447.00 | | 2 019 447.00 | 2 019 447.00 |
FJ Net sales | 2 019 447.00 | | 2 019 447.00 | 2 019 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 206.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 2 037 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 177.00 | |
FT Inventory change (goods) | | | -7 964.00 | |
FW Other purchases and external expenses | | | 196 206.00 | |
FX Taxes, duties, and similar payments | | | 74 878.00 | |
FY Salaries and Wages | | | 436 547.00 | |
FZ Social Security Contributions | | | 147 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 738.00 | |
GE Other Expenses | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 2 029 712.00 | |
GG - OPERATING RESULT (I - II) | | | 7 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 656.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 6 997.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 206.00 | | | 17 206.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | -879.00 | | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 187.00 | | | 2 044 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 762.00 | | | 2 029 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 425.00 | | | 14 425.00 |
