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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 17 928.00 | 10 472.00 | 7 456.00 | 17 928.00 |
BD Other fixed assets | 150 210.00 | | 150 210.00 | 150 210.00 |
BJ TOTAL (I) | 323 038.00 | 15 372.00 | 307 666.00 | 323 038.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 25 233.00 | | 25 233.00 | 25 233.00 |
CF Cash and cash equivalents | 33 266.00 | | 33 266.00 | 33 266.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 60 881.00 | | 60 881.00 | 60 881.00 |
CO Grand total (0 to V) | 383 919.00 | 15 372.00 | 368 547.00 | 383 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DE Statutory or contractual reserves | 100 377.00 | 224 344.00 | | 100 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 583.00 | -3 967.00 | | 22 583.00 |
DL TOTAL (I) | 142 759.00 | 240 177.00 | | 142 759.00 |
DU Loans and Debts from Credit Institutions (3) | 39 621.00 | 53 418.00 | | 39 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 711.00 | 20 486.00 | | 100 711.00 |
DX Trade payables and related accounts | 8 267.00 | 99.00 | | 8 267.00 |
DY Tax and social security liabilities | 76 760.00 | 52 379.00 | | 76 760.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 225 788.00 | 126 382.00 | | 225 788.00 |
EE Grand total (I to V) | 368 547.00 | 366 559.00 | | 368 547.00 |
EG Accrued income and payables due within one year | 200 061.00 | 86 761.00 | | 200 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 191.00 | 24 196.00 | 556 387.00 | 532 191.00 |
FJ Net sales | 532 191.00 | 24 196.00 | 556 387.00 | 532 191.00 |
FO Operating subsidies | | | 1 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 021.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 561 528.00 | |
FU Purchases of raw materials and other supplies | | | 97 484.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 235 565.00 | |
FX Taxes, duties, and similar payments | | | 15 267.00 | |
FY Salaries and Wages | | | 51 665.00 | |
FZ Social Security Contributions | | | 79 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 481 018.00 | |
GG - OPERATING RESULT (I - II) | | | 80 510.00 | |
GI Supported loss or transferred profit (IV) | | | 69 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 869.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 021.00 | | | 4 021.00 |
A2 TOTAL ASSETS | 70 337.00 | 27 835.00 | | 70 337.00 |
HF Exceptional expenses on capital transactions | | 389.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -389.00 | | |
HK Income tax | 3 380.00 | | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 397.00 | 454 767.00 | | 576 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 814.00 | 458 734.00 | | 553 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 583.00 | -3 967.00 | | 22 583.00 |
