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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 11 417.00 | 11 007.00 | 410.00 | 11 417.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 3 222.00 | | 3 222.00 |
AT Other tangible assets | 2 107.00 | 1 814.00 | 293.00 | 2 107.00 |
BJ TOTAL (I) | 176 745.00 | 16 043.00 | 160 702.00 | 176 745.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 20 642.00 | | 20 642.00 | 20 642.00 |
CJ TOTAL (II) | 23 438.00 | | 23 438.00 | 23 438.00 |
CO Grand total (0 to V) | 200 183.00 | 16 043.00 | 184 140.00 | 200 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 921.00 | 62 946.00 | | 85 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 197.00 | 22 975.00 | | 7 197.00 |
DL TOTAL (I) | 101 918.00 | 94 721.00 | | 101 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 428.00 | 47 511.00 | | 46 428.00 |
DX Trade payables and related accounts | 3 258.00 | 3 897.00 | | 3 258.00 |
DY Tax and social security liabilities | 32 537.00 | 33 471.00 | | 32 537.00 |
EC TOTAL (IV) | 82 222.00 | 84 885.00 | | 82 222.00 |
EE Grand total (I to V) | 184 140.00 | 179 607.00 | | 184 140.00 |
EG Accrued income and payables due within one year | 82 222.00 | 84 885.00 | | 82 222.00 |
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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 | 11 760.00 | | 11 760.00 | 11 760.00 |
FD Production sold - goods | 14 205.00 | | 14 205.00 | 14 205.00 |
FJ Net sales | 25 965.00 | | 25 965.00 | 25 965.00 |
FO Operating subsidies | | | 14 313.00 | |
FR Total operating income (I) | | | 40 278.00 | |
FS Purchases of goods (including customs duties) | | | 3 914.00 | |
FT Inventory change (goods) | | | -290.00 | |
FU Purchases of raw materials and other supplies | | | 3 578.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 23 465.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GF Total Operating Expenses (II) | | | 33 081.00 | |
GG - OPERATING RESULT (I - II) | | | 7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 189.00 | | |
HH Total exceptional expenses (VIII) | | 3 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 278.00 | 56 738.00 | | 40 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 081.00 | 33 763.00 | | 33 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 197.00 | 22 975.00 | | 7 197.00 |
