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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 | 15 000.00 | 2 875.00 | 12 125.00 | 15 000.00 |
AH Goodwill | 249 600.00 | | 249 600.00 | 249 600.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 2 344.00 | 15 656.00 | 18 000.00 |
AT Other tangible assets | 28 142.00 | 4 983.00 | 23 158.00 | 28 142.00 |
AX Advances and down payments | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 312 555.00 | 10 202.00 | 302 353.00 | 312 555.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 2 909.00 | | 2 909.00 | 2 909.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 44 377.00 | | 44 377.00 | 44 377.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 53 389.00 | | 53 389.00 | 53 389.00 |
CO Grand total (0 to V) | 365 944.00 | 10 202.00 | 355 742.00 | 365 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | | | 2 748.00 |
DL TOTAL (I) | 252 748.00 | | | 252 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 331.00 | | | 86 331.00 |
DX Trade payables and related accounts | 3 307.00 | | | 3 307.00 |
DY Tax and social security liabilities | 13 356.00 | | | 13 356.00 |
EC TOTAL (IV) | 102 994.00 | | | 102 994.00 |
EE Grand total (I to V) | 355 742.00 | | | 355 742.00 |
EG Accrued income and payables due within one year | 17 494.00 | | | 17 494.00 |
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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 | 107 898.00 | | 107 898.00 | 107 898.00 |
FJ Net sales | 107 898.00 | | 107 898.00 | 107 898.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 107 903.00 | |
FU Purchases of raw materials and other supplies | | | 7 728.00 | |
FV Inventory change (raw materials and supplies) | | | -3 350.00 | |
FW Other purchases and external expenses | | | 43 014.00 | |
FX Taxes, duties, and similar payments | | | 11 111.00 | |
FY Salaries and Wages | | | 20 423.00 | |
FZ Social Security Contributions | | | 9 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 202.00 | |
GE Other Expenses | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 103 516.00 | |
GG - OPERATING RESULT (I - II) | | | 4 387.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 979.00 | | | 4 979.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 903.00 | | | 107 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 155.00 | | | 105 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748.00 | | | 2 748.00 |
