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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 180 000.00 | | 180 000.00 | 180 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 17 337.00 | 6 656.00 | 10 680.00 | 17 337.00 |
AT Other tangible assets | 312 923.00 | 72 402.00 | 240 520.00 | 312 923.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 420 350.00 | 79 058.00 | 341 291.00 | 420 350.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 40 427.00 | | 40 427.00 | 40 427.00 |
CF Cash and cash equivalents | 79 932.00 | | 79 932.00 | 79 932.00 |
CJ TOTAL (II) | 121 225.00 | | 121 225.00 | 121 225.00 |
CO Grand total (0 to V) | 721 575.00 | 79 058.00 | 642 517.00 | 721 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -224 128.00 | | | -224 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 173.00 | | | 100 173.00 |
DL TOTAL (I) | 56 045.00 | | | 56 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 306.00 | | | 502 306.00 |
DX Trade payables and related accounts | 49 581.00 | | | 49 581.00 |
DY Tax and social security liabilities | 9 583.00 | | | 9 583.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 586 471.00 | | | 586 471.00 |
EE Grand total (I to V) | 642 517.00 | | | 642 517.00 |
EG Accrued income and payables due within one year | 586 471.00 | | | 586 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 699.00 | | 334 699.00 | 334 699.00 |
FJ Net sales | 334 699.00 | | 334 699.00 | 334 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 335 349.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 182 308.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 11 271.00 | |
FZ Social Security Contributions | | | 4 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 919.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 231 284.00 | |
GG - OPERATING RESULT (I - II) | | | 104 064.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 642.00 | | | 642.00 |
A2 TOTAL ASSETS | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 3 891.00 | | | 3 891.00 |
HH Total exceptional expenses (VIII) | 3 891.00 | | | 3 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 891.00 | | | -3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 349.00 | | | 335 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 175.00 | | | 235 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 173.00 | | | 100 173.00 |
