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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 | 50 210.00 | 50 210.00 | | 50 210.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 25 368.00 | 14 632.00 | 40 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 508 002.00 | 403 934.00 | 104 068.00 | 508 002.00 |
BH Other financial assets | 30 497.00 | | 30 497.00 | 30 497.00 |
BJ TOTAL (I) | 733 709.00 | 479 512.00 | 254 197.00 | 733 709.00 |
BX Customers and related accounts | 21 904.00 | | 21 904.00 | 21 904.00 |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CF Cash and cash equivalents | 137 380.00 | | 137 380.00 | 137 380.00 |
CH Prepaid expenses | 21 848.00 | | 21 848.00 | 21 848.00 |
CJ TOTAL (II) | 190 821.00 | | 190 821.00 | 190 821.00 |
CO Grand total (0 to V) | 924 530.00 | 479 512.00 | 445 018.00 | 924 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -74 176.00 | -91 132.00 | | -74 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 803.00 | 16 955.00 | | 14 803.00 |
DL TOTAL (I) | -19 374.00 | -34 176.00 | | -19 374.00 |
DU Loans and Debts from Credit Institutions (3) | 214 120.00 | 271 318.00 | | 214 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 022.00 | 103 468.00 | | 104 022.00 |
DX Trade payables and related accounts | 95 718.00 | 147 723.00 | | 95 718.00 |
DY Tax and social security liabilities | 41 921.00 | 49 043.00 | | 41 921.00 |
EA Other liabilities | 8 611.00 | 65.00 | | 8 611.00 |
EC TOTAL (IV) | 464 392.00 | 571 617.00 | | 464 392.00 |
EE Grand total (I to V) | 445 018.00 | 537 441.00 | | 445 018.00 |
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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 | 919 280.00 | | 919 280.00 | 919 280.00 |
FJ Net sales | 919 280.00 | | 919 280.00 | 919 280.00 |
FO Operating subsidies | | | 67 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 989 289.00 | |
FS Purchases of goods (including customs duties) | | | 489 724.00 | |
FW Other purchases and external expenses | | | 208 869.00 | |
FX Taxes, duties, and similar payments | | | 8 950.00 | |
FY Salaries and Wages | | | 164 600.00 | |
FZ Social Security Contributions | | | 28 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 403.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 968 668.00 | |
GG - OPERATING RESULT (I - II) | | | 20 621.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 40.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 40.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -40.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 289.00 | 948 063.00 | | 989 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 486.00 | 931 108.00 | | 974 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 803.00 | 16 955.00 | | 14 803.00 |
