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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 20 353.00 | 16 842.00 | 3 511.00 | 20 353.00 |
AT Other tangible assets | 7 779.00 | 7 779.00 | | 7 779.00 |
BJ TOTAL (I) | 278 132.00 | 24 621.00 | 253 511.00 | 278 132.00 |
BL Raw materials, supplies | 407.00 | | 407.00 | 407.00 |
BT Goods | 2 570.00 | | 2 570.00 | 2 570.00 |
BV Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
BZ Other receivables | 18 481.00 | | 18 481.00 | 18 481.00 |
CF Cash and cash equivalents | 50 016.00 | | 50 016.00 | 50 016.00 |
CJ TOTAL (II) | 74 350.00 | | 74 350.00 | 74 350.00 |
CO Grand total (0 to V) | 352 482.00 | 24 621.00 | 327 861.00 | 352 482.00 |
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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 |
DG Other reserves | 183 660.00 | | | 183 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 664.00 | | | 17 664.00 |
DL TOTAL (I) | 210 125.00 | | | 210 125.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 070.00 | | | 62 070.00 |
DX Trade payables and related accounts | 4 510.00 | | | 4 510.00 |
DY Tax and social security liabilities | 16 157.00 | | | 16 157.00 |
EC TOTAL (IV) | 117 737.00 | | | 117 737.00 |
EE Grand total (I to V) | 327 861.00 | | | 327 861.00 |
EG Accrued income and payables due within one year | 117 737.00 | | | 117 737.00 |
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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 | 172 750.00 | | 172 750.00 | 172 750.00 |
FJ Net sales | 172 750.00 | | 172 750.00 | 172 750.00 |
FN Capitalized production | | | 69.00 | |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 123.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 206 620.00 | |
FS Purchases of goods (including customs duties) | | | 40 940.00 | |
FT Inventory change (goods) | | | 1 255.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 45 260.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 88 837.00 | |
FZ Social Security Contributions | | | 8 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 187 263.00 | |
GG - OPERATING RESULT (I - II) | | | 19 356.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 707.00 | | | 1 707.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 707.00 | | | -1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 635.00 | | | 206 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 971.00 | | | 188 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 664.00 | | | 17 664.00 |
