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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 | 13 250.00 | 13 250.00 | | 13 250.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 7 835.00 | 7 835.00 | | 7 835.00 |
AT Other tangible assets | 163 557.00 | 162 831.00 | 726.00 | 163 557.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 328 566.00 | 183 917.00 | 144 650.00 | 328 566.00 |
BL Raw materials, supplies | 6 110.00 | | 6 110.00 | 6 110.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 11 577.00 | | 11 577.00 | 11 577.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 27 409.00 | | 27 409.00 | 27 409.00 |
CO Grand total (0 to V) | 355 975.00 | 183 917.00 | 172 059.00 | 355 975.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 10 724.00 | | | 10 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 037.00 | | | 6 037.00 |
DL TOTAL (I) | 25 561.00 | | | 25 561.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 493.00 | | | 61 493.00 |
DX Trade payables and related accounts | 10 382.00 | | | 10 382.00 |
DY Tax and social security liabilities | 34 622.00 | | | 34 622.00 |
EC TOTAL (IV) | 146 498.00 | | | 146 498.00 |
EE Grand total (I to V) | 172 059.00 | | | 172 059.00 |
EG Accrued income and payables due within one year | 146 498.00 | | | 146 498.00 |
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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 | 12 818.00 | | 12 818.00 | 12 818.00 |
FG Production sold - services | 210 975.00 | | 210 975.00 | 210 975.00 |
FJ Net sales | 223 793.00 | | 223 793.00 | 223 793.00 |
FO Operating subsidies | | | 17 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 243 439.00 | |
FS Purchases of goods (including customs duties) | | | 6 334.00 | |
FT Inventory change (goods) | | | 2 870.00 | |
FU Purchases of raw materials and other supplies | | | 8 598.00 | |
FV Inventory change (raw materials and supplies) | | | -1 895.00 | |
FW Other purchases and external expenses | | | 65 111.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 129 007.00 | |
FZ Social Security Contributions | | | 11 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 13 286.00 | |
GF Total Operating Expenses (II) | | | 236 436.00 | |
GG - OPERATING RESULT (I - II) | | | 7 003.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 436.00 | | | 2 436.00 |
A4 Equity method investments | 13 280.00 | | | 13 280.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | -810.00 | | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 504.00 | | | 243 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 467.00 | | | 237 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 037.00 | | | 6 037.00 |
