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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 | 32 043.00 | 16 859.00 | 15 184.00 | 32 043.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | | 24 000.00 | 24 000.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 44 752.00 | 12 868.00 | 31 884.00 | 44 752.00 |
AT Other tangible assets | 111 545.00 | 7 985.00 | 103 560.00 | 111 545.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 011.00 | | 9 011.00 | 9 011.00 |
BJ TOTAL (I) | 484 352.00 | 37 713.00 | 446 639.00 | 484 352.00 |
BT Goods | 10 026.00 | | 10 026.00 | 10 026.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 39 176.00 | | 39 176.00 | 39 176.00 |
CF Cash and cash equivalents | 27 390.00 | | 27 390.00 | 27 390.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 78 173.00 | | 78 173.00 | 78 173.00 |
CO Grand total (0 to V) | 562 525.00 | 37 713.00 | 524 812.00 | 562 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -42 726.00 | | | -42 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 904.00 | -42 726.00 | | 6 904.00 |
DL TOTAL (I) | 184 177.00 | 177 274.00 | | 184 177.00 |
DU Loans and Debts from Credit Institutions (3) | 293 000.00 | 293 000.00 | | 293 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 600.00 | 17 658.00 | | 26 600.00 |
DX Trade payables and related accounts | 7 910.00 | | | 7 910.00 |
DY Tax and social security liabilities | 13 124.00 | 15 750.00 | | 13 124.00 |
EC TOTAL (IV) | 340 635.00 | 326 407.00 | | 340 635.00 |
EE Grand total (I to V) | 524 812.00 | 503 681.00 | | 524 812.00 |
EG Accrued income and payables due within one year | 47 635.00 | 326 407.00 | | 47 635.00 |
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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 | 109 761.00 | | 109 761.00 | 109 761.00 |
FJ Net sales | 109 761.00 | | 109 761.00 | 109 761.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 936.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 174 739.00 | |
FS Purchases of goods (including customs duties) | | | 56 306.00 | |
FT Inventory change (goods) | | | -10 026.00 | |
FU Purchases of raw materials and other supplies | | | -226.00 | |
FW Other purchases and external expenses | | | 58 504.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 29 258.00 | |
FZ Social Security Contributions | | | 3 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 682.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 167 835.00 | |
GG - OPERATING RESULT (I - II) | | | 6 904.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 739.00 | -79.00 | | 174 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 835.00 | 42 648.00 | | 167 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 904.00 | -42 726.00 | | 6 904.00 |
