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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 | | | | |
AB Establishment Expenses | 4 180.00 | 1 324.00 | 2 857.00 | 4 180.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 107.00 | 3 093.00 | 3 200.00 |
AH Goodwill | 357 500.00 | | 357 500.00 | 357 500.00 |
AT Other tangible assets | 3 905.00 | 587.00 | 3 318.00 | 3 905.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 373 655.00 | 2 017.00 | 371 638.00 | 373 655.00 |
BL Raw materials, supplies | 17 135.00 | | 17 135.00 | 17 135.00 |
BX Customers and related accounts | 10 658.00 | 2 579.00 | 8 079.00 | 10 658.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CF Cash and cash equivalents | 67 139.00 | | 67 139.00 | 67 139.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 104 126.00 | 2 579.00 | 101 547.00 | 104 126.00 |
CO Grand total (0 to V) | 477 782.00 | 4 596.00 | 473 185.00 | 477 782.00 |
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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 |
DH Retained earnings | -482.00 | | | -482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 196.00 | -482.00 | | 20 196.00 |
DL TOTAL (I) | 29 715.00 | 9 518.00 | | 29 715.00 |
DU Loans and Debts from Credit Institutions (3) | 347 430.00 | | | 347 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 836.00 | 196.00 | | 28 836.00 |
DX Trade payables and related accounts | 46 114.00 | 452.00 | | 46 114.00 |
DY Tax and social security liabilities | 21 090.00 | 95.00 | | 21 090.00 |
EC TOTAL (IV) | 443 471.00 | 742.00 | | 443 471.00 |
EE Grand total (I to V) | 473 185.00 | 10 260.00 | | 473 185.00 |
EG Accrued income and payables due within one year | 146 653.00 | 742.00 | | 146 653.00 |
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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 | 179 310.00 | | 179 310.00 | 179 310.00 |
FJ Net sales | 179 310.00 | | 179 310.00 | 179 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 643.00 | |
FR Total operating income (I) | | | 182 953.00 | |
FU Purchases of raw materials and other supplies | | | 62 250.00 | |
FV Inventory change (raw materials and supplies) | | | -17 135.00 | |
FW Other purchases and external expenses | | | 75 655.00 | |
FX Taxes, duties, and similar payments | | | 13 820.00 | |
FY Salaries and Wages | | | 14 958.00 | |
FZ Social Security Contributions | | | 5 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 938.00 | |
GG - OPERATING RESULT (I - II) | | | 25 016.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 643.00 | | | 3 643.00 |
HA Exceptional income from management transactions | | 766.00 | | |
HD Total exceptional income (VII) | | 766.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 766.00 | | -11.00 |
HK Income tax | 4 126.00 | | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 958.00 | 6 924.00 | | 182 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 762.00 | 7 405.00 | | 162 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 196.00 | -482.00 | | 20 196.00 |
