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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 90 000.00 | 50 000.00 | 40 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 148.00 | 5 148.00 | | 5 148.00 |
AT Other tangible assets | 137 582.00 | 133 500.00 | 4 082.00 | 137 582.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 239 730.00 | 188 648.00 | 51 082.00 | 239 730.00 |
BL Raw materials, supplies | 758.00 | | 758.00 | 758.00 |
BT Goods | 25 974.00 | | 25 974.00 | 25 974.00 |
BZ Other receivables | 15 001.00 | | 15 001.00 | 15 001.00 |
CF Cash and cash equivalents | 129 872.00 | | 129 872.00 | 129 872.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 174 819.00 | | 174 819.00 | 174 819.00 |
CO Grand total (0 to V) | 414 549.00 | 188 648.00 | 225 901.00 | 414 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 194.00 | 63 374.00 | | 55 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 232.00 | 62 392.00 | | 6 232.00 |
DL TOTAL (I) | 69 676.00 | 134 015.00 | | 69 676.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 421.00 | 347.00 | | 11 421.00 |
DX Trade payables and related accounts | 69 412.00 | 68 087.00 | | 69 412.00 |
DY Tax and social security liabilities | 15 318.00 | 24 861.00 | | 15 318.00 |
EA Other liabilities | 74.00 | 889.00 | | 74.00 |
EC TOTAL (IV) | 156 225.00 | 94 184.00 | | 156 225.00 |
EE Grand total (I to V) | 225 901.00 | 228 199.00 | | 225 901.00 |
EG Accrued income and payables due within one year | 156 225.00 | 94 184.00 | | 156 225.00 |
EI Including equity loans | 11 421.00 | | | 11 421.00 |
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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 | 218 159.00 | | 218 159.00 | 218 159.00 |
FG Production sold - services | 72 350.00 | | 72 350.00 | 72 350.00 |
FJ Net sales | 290 509.00 | | 290 509.00 | 290 509.00 |
FO Operating subsidies | | | 9 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 722.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 306 585.00 | |
FS Purchases of goods (including customs duties) | | | 135 790.00 | |
FT Inventory change (goods) | | | 8 826.00 | |
FU Purchases of raw materials and other supplies | | | 2 928.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 47 002.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 41 479.00 | |
FZ Social Security Contributions | | | 3 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 301 328.00 | |
GG - OPERATING RESULT (I - II) | | | 5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | -10.00 | | 975.00 |
HK Income tax | | 17 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 560.00 | 383 708.00 | | 307 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 328.00 | 321 316.00 | | 301 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 232.00 | 62 392.00 | | 6 232.00 |
