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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 | 8 280.00 | 6 602.00 | 1 678.00 | 8 280.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 40 986.00 | 22 004.00 | 18 982.00 | 40 986.00 |
AT Other tangible assets | 285 775.00 | 118 544.00 | 167 231.00 | 285 775.00 |
BH Other financial assets | 36 018.00 | | 36 018.00 | 36 018.00 |
BJ TOTAL (I) | 407 059.00 | 147 150.00 | 259 909.00 | 407 059.00 |
BX Customers and related accounts | 19 901.00 | | 19 901.00 | 19 901.00 |
BZ Other receivables | 10 817.00 | | 10 817.00 | 10 817.00 |
CF Cash and cash equivalents | 40 210.00 | | 40 210.00 | 40 210.00 |
CH Prepaid expenses | 12 616.00 | | 12 616.00 | 12 616.00 |
CJ TOTAL (II) | 83 543.00 | | 83 543.00 | 83 543.00 |
CO Grand total (0 to V) | 490 602.00 | 147 150.00 | 343 452.00 | 490 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -89 541.00 | -117 175.00 | | -89 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 888.00 | 27 634.00 | | 22 888.00 |
DL TOTAL (I) | -61 652.00 | -84 541.00 | | -61 652.00 |
DU Loans and Debts from Credit Institutions (3) | 122 029.00 | 157 767.00 | | 122 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 257.00 | 252 257.00 | | 259 257.00 |
DX Trade payables and related accounts | 16 181.00 | 19 865.00 | | 16 181.00 |
DY Tax and social security liabilities | 5 496.00 | 426.00 | | 5 496.00 |
EA Other liabilities | 2 141.00 | 2 141.00 | | 2 141.00 |
EC TOTAL (IV) | 405 104.00 | 432 457.00 | | 405 104.00 |
EE Grand total (I to V) | 343 452.00 | 347 916.00 | | 343 452.00 |
EG Accrued income and payables due within one year | 320 375.00 | 310 793.00 | | 320 375.00 |
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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 | 123 465.00 | | 123 465.00 | 123 465.00 |
FJ Net sales | 123 465.00 | | 123 465.00 | 123 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 070.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 154.00 | |
GF Total Operating Expenses (II) | | | 97 576.00 | |
GG - OPERATING RESULT (I - II) | | | 25 889.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 356.00 | | |
HA Exceptional income from management transactions | 2 393.00 | 62.00 | | 2 393.00 |
HD Total exceptional income (VII) | 2 393.00 | 62.00 | | 2 393.00 |
HE Exceptional expenses on management operations | 358.00 | 1 054.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 1 054.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | -992.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 858.00 | 133 239.00 | | 125 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 970.00 | 105 605.00 | | 102 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 888.00 | 27 634.00 | | 22 888.00 |
