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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 9 437.00 | 6 874.00 | 2 562.00 | 9 437.00 |
AT Other tangible assets | 9 250.00 | 9 250.00 | | 9 250.00 |
BH Other financial assets | 9 255.00 | | 9 255.00 | 9 255.00 |
BJ TOTAL (I) | 197 942.00 | 16 124.00 | 181 817.00 | 197 942.00 |
BT Goods | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
CF Cash and cash equivalents | 16 957.00 | | 16 957.00 | 16 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 149.00 | | 24 149.00 | 24 149.00 |
CO Grand total (0 to V) | 222 091.00 | 16 124.00 | 205 966.00 | 222 091.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 579.00 | 107.00 | | 19 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 344.00 | 19 472.00 | | 30 344.00 |
DL TOTAL (I) | 60 923.00 | 30 579.00 | | 60 923.00 |
DU Loans and Debts from Credit Institutions (3) | 126 468.00 | 145 308.00 | | 126 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 961.00 | 6 343.00 | | 5 961.00 |
DX Trade payables and related accounts | 5 549.00 | 2 104.00 | | 5 549.00 |
DY Tax and social security liabilities | 7 065.00 | 8 367.00 | | 7 065.00 |
EC TOTAL (IV) | 145 043.00 | 162 122.00 | | 145 043.00 |
EE Grand total (I to V) | 205 966.00 | 192 701.00 | | 205 966.00 |
EG Accrued income and payables due within one year | 139 082.00 | 155 779.00 | | 139 082.00 |
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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 | | | 85 779.00 | |
FJ Net sales | | | 85 779.00 | |
FO Operating subsidies | | | 44 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 133 998.00 | |
FS Purchases of goods (including customs duties) | | | 34 216.00 | |
FT Inventory change (goods) | | | 684.00 | |
FW Other purchases and external expenses | | | 30 155.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 30 430.00 | |
FZ Social Security Contributions | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 100 427.00 | |
GG - OPERATING RESULT (I - II) | | | 33 571.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GT Net expenses on sales of marketable securities | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 244.00 | 3 538.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 3 573.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -3 573.00 | | -244.00 |
HK Income tax | | 3 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 998.00 | 154 735.00 | | 133 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 654.00 | 135 263.00 | | 103 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 344.00 | 19 472.00 | | 30 344.00 |
