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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 23 189.00 | 19 873.00 | 3 316.00 | 23 189.00 |
AT Other tangible assets | 104 912.00 | 54 829.00 | 50 083.00 | 104 912.00 |
BF Loans | 34 100.00 | | 34 100.00 | 34 100.00 |
BH Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
BJ TOTAL (I) | 280 454.00 | 76 302.00 | 204 152.00 | 280 454.00 |
BT Goods | 4 289.00 | | 4 289.00 | 4 289.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 19 061.00 | | 19 061.00 | 19 061.00 |
CF Cash and cash equivalents | 18 305.00 | | 18 305.00 | 18 305.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 43 312.00 | | 43 312.00 | 43 312.00 |
CO Grand total (0 to V) | 323 766.00 | 76 302.00 | 247 464.00 | 323 766.00 |
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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 | 122 865.00 | 91 119.00 | | 122 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 31 746.00 | | 367.00 |
DL TOTAL (I) | 132 032.00 | 131 665.00 | | 132 032.00 |
DU Loans and Debts from Credit Institutions (3) | 39 684.00 | 45 869.00 | | 39 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 052.00 | 11 052.00 | | 11 052.00 |
DX Trade payables and related accounts | 43 592.00 | 27 866.00 | | 43 592.00 |
DY Tax and social security liabilities | 11 860.00 | 16 740.00 | | 11 860.00 |
EA Other liabilities | 9 243.00 | 9 243.00 | | 9 243.00 |
EC TOTAL (IV) | 115 432.00 | 110 771.00 | | 115 432.00 |
EE Grand total (I to V) | 247 464.00 | 242 435.00 | | 247 464.00 |
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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 | 368 225.00 | | 368 225.00 | 368 225.00 |
FJ Net sales | 368 225.00 | | 368 225.00 | 368 225.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 368 240.00 | |
FT Inventory change (goods) | | | -574.00 | |
FU Purchases of raw materials and other supplies | | | 117 370.00 | |
FW Other purchases and external expenses | | | 112 271.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 99 541.00 | |
FZ Social Security Contributions | | | 28 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 367 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65.00 | 5 101.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 240.00 | 431 313.00 | | 368 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 873.00 | 399 567.00 | | 367 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | 31 746.00 | | 367.00 |
