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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 419.00 | 581.00 | 5 000.00 |
AH Goodwill | 136 944.00 | | 136 944.00 | 136 944.00 |
AT Other tangible assets | 19 487.00 | 17 228.00 | 2 259.00 | 19 487.00 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 170 782.00 | 27 248.00 | 143 534.00 | 170 782.00 |
BT Goods | 7 257.00 | | 7 257.00 | 7 257.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CF Cash and cash equivalents | 20 324.00 | | 20 324.00 | 20 324.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 36 054.00 | | 36 054.00 | 36 054.00 |
CO Grand total (0 to V) | 206 835.00 | 27 248.00 | 179 587.00 | 206 835.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 542.00 | 154.00 | | 542.00 |
DH Retained earnings | 9 922.00 | 2 545.00 | | 9 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548.00 | 7 765.00 | | -548.00 |
DL TOTAL (I) | 17 916.00 | 18 464.00 | | 17 916.00 |
DU Loans and Debts from Credit Institutions (3) | 90 678.00 | 99 099.00 | | 90 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 852.00 | 17 869.00 | | 18 852.00 |
DX Trade payables and related accounts | 27 486.00 | 20 734.00 | | 27 486.00 |
DY Tax and social security liabilities | 24 442.00 | 14 243.00 | | 24 442.00 |
EA Other liabilities | 214.00 | 214.00 | | 214.00 |
EC TOTAL (IV) | 161 671.00 | 152 159.00 | | 161 671.00 |
EE Grand total (I to V) | 179 587.00 | 170 623.00 | | 179 587.00 |
EG Accrued income and payables due within one year | 116 783.00 | 79 822.00 | | 116 783.00 |
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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 | 12 470.00 | | 12 470.00 | 12 470.00 |
FG Production sold - services | 142 532.00 | | 142 532.00 | 142 532.00 |
FJ Net sales | 155 003.00 | | 155 003.00 | 155 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 158 452.00 | |
FS Purchases of goods (including customs duties) | | | 6 538.00 | |
FT Inventory change (goods) | | | 2 259.00 | |
FU Purchases of raw materials and other supplies | | | 12 346.00 | |
FW Other purchases and external expenses | | | 56 132.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 62 383.00 | |
FZ Social Security Contributions | | | 4 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 5 887.00 | |
GF Total Operating Expenses (II) | | | 157 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 997.00 | 175.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 175.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -175.00 | | -997.00 |
HK Income tax | | 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 452.00 | 175 571.00 | | 158 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 999.00 | 167 807.00 | | 158 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548.00 | 7 765.00 | | -548.00 |
