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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 8 690.00 | 6 148.00 | 2 541.00 | 8 690.00 |
AT Other tangible assets | 79 787.00 | 39 262.00 | 40 524.00 | 79 787.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 172 590.00 | 45 411.00 | 127 179.00 | 172 590.00 |
BL Raw materials, supplies | 1 112.00 | | 1 112.00 | 1 112.00 |
BT Goods | 3 181.00 | | 3 181.00 | 3 181.00 |
BZ Other receivables | 15 709.00 | | 15 709.00 | 15 709.00 |
CF Cash and cash equivalents | 31 104.00 | | 31 104.00 | 31 104.00 |
CJ TOTAL (II) | 51 107.00 | | 51 107.00 | 51 107.00 |
CO Grand total (0 to V) | 223 697.00 | 45 411.00 | 178 286.00 | 223 697.00 |
CP Shares due in less than one year | 4 113.00 | | | 4 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 941.00 | -102 649.00 | | 2 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 762.00 | 105 590.00 | | 47 762.00 |
DL TOTAL (I) | 75 704.00 | 27 942.00 | | 75 704.00 |
DU Loans and Debts from Credit Institutions (3) | 52 565.00 | 37 601.00 | | 52 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 793.00 | 38 348.00 | | 24 793.00 |
DX Trade payables and related accounts | 6 799.00 | 26 256.00 | | 6 799.00 |
DY Tax and social security liabilities | 18 251.00 | 19 285.00 | | 18 251.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 102 582.00 | 121 489.00 | | 102 582.00 |
EE Grand total (I to V) | 178 286.00 | 149 431.00 | | 178 286.00 |
EG Accrued income and payables due within one year | 102 582.00 | 121 489.00 | | 102 582.00 |
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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 | 51 724.00 | 12 791.00 | 64 516.00 | 51 724.00 |
FJ Net sales | 51 724.00 | 12 791.00 | 64 516.00 | 51 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 310.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 151 209.00 | |
FS Purchases of goods (including customs duties) | | | 28 015.00 | |
FT Inventory change (goods) | | | 1 536.00 | |
FU Purchases of raw materials and other supplies | | | 541.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 32 410.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 19 429.00 | |
FZ Social Security Contributions | | | 5 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 622.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 102 778.00 | |
GG - OPERATING RESULT (I - II) | | | 48 430.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 130 000.00 | | |
HK Income tax | | 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 209.00 | 274 170.00 | | 151 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 446.00 | 168 580.00 | | 103 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 762.00 | 105 590.00 | | 47 762.00 |
