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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 65 870.00 | 12 003.00 | 53 867.00 | 65 870.00 |
BH Other financial assets | 12 331.00 | | 12 331.00 | 12 331.00 |
BJ TOTAL (I) | 134 687.00 | 15 132.00 | 119 555.00 | 134 687.00 |
BL Raw materials, supplies | 3 596.00 | | 3 596.00 | 3 596.00 |
BZ Other receivables | 14 145.00 | | 14 145.00 | 14 145.00 |
CF Cash and cash equivalents | 12 846.00 | | 12 846.00 | 12 846.00 |
CJ TOTAL (II) | 30 586.00 | | 30 586.00 | 30 586.00 |
CO Grand total (0 to V) | 165 274.00 | 15 132.00 | 150 142.00 | 165 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 50 257.00 | | | 50 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741.00 | | | -741.00 |
DL TOTAL (I) | 57 909.00 | | | 57 909.00 |
DU Loans and Debts from Credit Institutions (3) | 74 103.00 | | | 74 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | | | 2 045.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 15 785.00 | | | 15 785.00 |
EC TOTAL (IV) | 92 232.00 | | | 92 232.00 |
EE Grand total (I to V) | 150 142.00 | | | 150 142.00 |
EG Accrued income and payables due within one year | 31 064.00 | | | 31 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 261.00 | | 113 261.00 | 113 261.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 113 845.00 | | 113 845.00 | 113 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 335.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 206 186.00 | |
FU Purchases of raw materials and other supplies | | | 34 896.00 | |
FV Inventory change (raw materials and supplies) | | | 678.00 | |
FW Other purchases and external expenses | | | 72 492.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 25 819.00 | |
FZ Social Security Contributions | | | 11 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 153.00 | |
GG - OPERATING RESULT (I - II) | | | 55 033.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 335.00 | | | 92 335.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 54 733.00 | | | 54 733.00 |
HH Total exceptional expenses (VIII) | 55 013.00 | | | 55 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 013.00 | | | -55 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 186.00 | | | 206 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 926.00 | | | 206 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741.00 | | | -741.00 |
