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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 | 6 480.00 | 1 943.00 | 4 536.00 | 6 480.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 1 875.00 | 14 124.00 | 16 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 11 433.00 | 58 566.00 | 70 000.00 |
AT Other tangible assets | 247 796.00 | 20 937.00 | 226 858.00 | 247 796.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 423 276.00 | 36 190.00 | 387 086.00 | 423 276.00 |
BL Raw materials, supplies | 2 842.00 | | 2 842.00 | 2 842.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 38 774.00 | | 38 774.00 | 38 774.00 |
CJ TOTAL (II) | 44 601.00 | | 44 601.00 | 44 601.00 |
CO Grand total (0 to V) | 467 878.00 | 36 190.00 | 431 687.00 | 467 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 594.00 | | | 7 594.00 |
DL TOTAL (I) | 12 594.00 | | | 12 594.00 |
DU Loans and Debts from Credit Institutions (3) | 310 864.00 | | | 310 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 505.00 | | | 90 505.00 |
DX Trade payables and related accounts | 8 745.00 | | | 8 745.00 |
DY Tax and social security liabilities | 4 124.00 | | | 4 124.00 |
EA Other liabilities | 4 853.00 | | | 4 853.00 |
EC TOTAL (IV) | 419 093.00 | | | 419 093.00 |
EE Grand total (I to V) | 431 687.00 | | | 431 687.00 |
EG Accrued income and payables due within one year | 157 142.00 | | | 157 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 98 994.00 | | 98 994.00 | 98 994.00 |
FJ Net sales | 98 994.00 | | 98 994.00 | 98 994.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 532.00 | |
FV Inventory change (raw materials and supplies) | | | -2 842.00 | |
FW Other purchases and external expenses | | | 34 947.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 190.00 | |
GE Other Expenses | | | 4 687.00 | |
GF Total Operating Expenses (II) | | | 88 390.00 | |
GG - OPERATING RESULT (I - II) | | | 10 610.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 000.00 | | | 99 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 405.00 | | | 91 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 594.00 | | | 7 594.00 |
