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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 159 434.00 | 57 125.00 | 102 309.00 | 159 434.00 |
AV Fixed assets in progress | 22 697.00 | | 22 697.00 | 22 697.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 382 235.00 | 57 125.00 | 325 110.00 | 382 235.00 |
BT Goods | 24 212.00 | | 24 212.00 | 24 212.00 |
BX Customers and related accounts | 149 347.00 | | 149 347.00 | 149 347.00 |
BZ Other receivables | 111 912.00 | | 111 912.00 | 111 912.00 |
CF Cash and cash equivalents | 49 851.00 | | 49 851.00 | 49 851.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 335 451.00 | | 335 451.00 | 335 451.00 |
CO Grand total (0 to V) | 717 687.00 | 57 125.00 | 660 562.00 | 717 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43 576.00 | 5 599.00 | | 43 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067.00 | 37 978.00 | | 3 067.00 |
DL TOTAL (I) | 47 143.00 | 44 076.00 | | 47 143.00 |
DU Loans and Debts from Credit Institutions (3) | 178 451.00 | 175 018.00 | | 178 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 470.00 | 82 867.00 | | 84 470.00 |
DX Trade payables and related accounts | 173 460.00 | 120 869.00 | | 173 460.00 |
DY Tax and social security liabilities | 116 628.00 | 72 551.00 | | 116 628.00 |
EA Other liabilities | 60 409.00 | 55 272.00 | | 60 409.00 |
EC TOTAL (IV) | 613 418.00 | 506 577.00 | | 613 418.00 |
EE Grand total (I to V) | 660 562.00 | 550 654.00 | | 660 562.00 |
EG Accrued income and payables due within one year | 613 418.00 | 367 497.00 | | 613 418.00 |
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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 | 212 892.00 | | 212 892.00 | 212 892.00 |
FG Production sold - services | 112 423.00 | | 112 423.00 | 112 423.00 |
FJ Net sales | 325 315.00 | | 325 315.00 | 325 315.00 |
FO Operating subsidies | | | 74 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 695.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 409 295.00 | |
FS Purchases of goods (including customs duties) | | | 52 366.00 | |
FT Inventory change (goods) | | | 26 418.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 167 235.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 101 097.00 | |
FZ Social Security Contributions | | | 29 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 722.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 405 285.00 | |
GG - OPERATING RESULT (I - II) | | | 4 010.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 49.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 49.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -49.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 295.00 | 300 681.00 | | 409 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 228.00 | 262 704.00 | | 406 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067.00 | 37 978.00 | | 3 067.00 |
