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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 | 24 040.00 | 16 895.00 | 7 144.00 | 24 040.00 |
AH Goodwill | 290 625.00 | | 290 625.00 | 290 625.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 618.00 | 4 931.00 | 5 550.00 |
AT Other tangible assets | 56 718.00 | 29 183.00 | 27 534.00 | 56 718.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
BJ TOTAL (I) | 386 203.00 | 46 697.00 | 339 506.00 | 386 203.00 |
BT Goods | 21 594.00 | | 21 594.00 | 21 594.00 |
BZ Other receivables | 8 215.00 | | 8 215.00 | 8 215.00 |
CF Cash and cash equivalents | 21 132.00 | | 21 132.00 | 21 132.00 |
CH Prepaid expenses | 9 454.00 | | 9 454.00 | 9 454.00 |
CJ TOTAL (II) | 60 396.00 | | 60 396.00 | 60 396.00 |
CO Grand total (0 to V) | 446 600.00 | 46 697.00 | 399 903.00 | 446 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 364.00 | 67 441.00 | | 74 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763.00 | 6 922.00 | | 763.00 |
DL TOTAL (I) | 86 127.00 | 85 364.00 | | 86 127.00 |
DU Loans and Debts from Credit Institutions (3) | 267 546.00 | 43 537.00 | | 267 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 1 156.00 | | 895.00 |
DX Trade payables and related accounts | 25 934.00 | 7 147.00 | | 25 934.00 |
DY Tax and social security liabilities | 19 346.00 | 4 440.00 | | 19 346.00 |
EA Other liabilities | 52.00 | 7 217.00 | | 52.00 |
EC TOTAL (IV) | 313 776.00 | 63 499.00 | | 313 776.00 |
EE Grand total (I to V) | 399 903.00 | 148 864.00 | | 399 903.00 |
EG Accrued income and payables due within one year | 89 583.00 | 38 886.00 | | 89 583.00 |
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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 | | | 274 625.00 | |
FJ Net sales | | | 274 625.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 278 632.00 | |
FS Purchases of goods (including customs duties) | | | 122 151.00 | |
FT Inventory change (goods) | | | -6 822.00 | |
FW Other purchases and external expenses | | | 68 044.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 55 407.00 | |
FZ Social Security Contributions | | | 15 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 11 509.00 | |
GF Total Operating Expenses (II) | | | 275 757.00 | |
GG - OPERATING RESULT (I - II) | | | 2 875.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55.00 | 933.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 632.00 | 172 976.00 | | 278 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 869.00 | 166 053.00 | | 277 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763.00 | 6 923.00 | | 763.00 |
