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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 | 12 000.00 | 4 368.00 | 7 632.00 | 12 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 789.00 | 1 014.00 | 1 775.00 | 2 789.00 |
AT Other tangible assets | 212 926.00 | 79 795.00 | 133 131.00 | 212 926.00 |
BH Other financial assets | 14 433.00 | | 14 433.00 | 14 433.00 |
BJ TOTAL (I) | 282 148.00 | 85 177.00 | 196 971.00 | 282 148.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 9 321.00 | | 9 321.00 | 9 321.00 |
CF Cash and cash equivalents | 68 708.00 | | 68 708.00 | 68 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 029.00 | | 80 029.00 | 80 029.00 |
CO Grand total (0 to V) | 362 177.00 | 85 177.00 | 277 000.00 | 362 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 6 373.00 | | | 6 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 765.00 | 9 373.00 | | 4 765.00 |
DL TOTAL (I) | 44 138.00 | 39 373.00 | | 44 138.00 |
DU Loans and Debts from Credit Institutions (3) | 182 059.00 | 221 979.00 | | 182 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 1 075.00 | | 1 458.00 |
DX Trade payables and related accounts | 29 143.00 | 30 945.00 | | 29 143.00 |
DY Tax and social security liabilities | 17 412.00 | 20 914.00 | | 17 412.00 |
EA Other liabilities | 2 790.00 | 1 802.00 | | 2 790.00 |
EC TOTAL (IV) | 232 862.00 | 276 715.00 | | 232 862.00 |
EE Grand total (I to V) | 277 000.00 | 316 088.00 | | 277 000.00 |
EG Accrued income and payables due within one year | 91 620.00 | 276 715.00 | | 91 620.00 |
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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 | | | 621 419.00 | |
FD Production sold - goods | | | 2 014.00 | |
FJ Net sales | | | 623 433.00 | |
FO Operating subsidies | | | 4 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 628 189.00 | |
FS Purchases of goods (including customs duties) | | | 379 977.00 | |
FW Other purchases and external expenses | | | 123 400.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 71 832.00 | |
FZ Social Security Contributions | | | 9 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 618 607.00 | |
GG - OPERATING RESULT (I - II) | | | 9 583.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -667.00 | 500.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 189.00 | 1 056 795.00 | | 628 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 424.00 | 1 047 422.00 | | 623 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 765.00 | 9 373.00 | | 4 765.00 |
