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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 | 25 000.00 | 6 138.00 | 18 862.00 | 25 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 515.00 | 219.00 | 296.00 | 515.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 103 665.00 | 6 358.00 | 97 307.00 | 103 665.00 |
BX Customers and related accounts | 32 600.00 | | 32 600.00 | 32 600.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 3 216.00 | | 3 216.00 | 3 216.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 40 006.00 | | 40 006.00 | 40 006.00 |
CO Grand total (0 to V) | 143 672.00 | 6 358.00 | 137 314.00 | 143 672.00 |
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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 |
DH Retained earnings | -16 333.00 | | | -16 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 333.00 | | | -16 333.00 |
DL TOTAL (I) | -6 333.00 | | | -6 333.00 |
DU Loans and Debts from Credit Institutions (3) | 84 747.00 | | | 84 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 664.00 | | | 36 664.00 |
DX Trade payables and related accounts | 6 891.00 | | | 6 891.00 |
DY Tax and social security liabilities | 15 343.00 | | | 15 343.00 |
EC TOTAL (IV) | 143 647.00 | | | 143 647.00 |
EE Grand total (I to V) | 137 314.00 | | | 137 314.00 |
EG Accrued income and payables due within one year | 80 958.00 | | | 80 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 189 848.00 | |
FJ Net sales | | | 189 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 768.00 | |
FW Other purchases and external expenses | | | 110 410.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 55 499.00 | |
FZ Social Security Contributions | | | 8 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GE Other Expenses | | | 20 502.00 | |
GF Total Operating Expenses (II) | | | 204 533.00 | |
GG - OPERATING RESULT (I - II) | | | 50 094.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -392.00 | | -730.00 |
HK Income tax | 5 323.00 | | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 768.00 | | | 190 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 102.00 | | | 207 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 333.00 | | | 16 333.00 |
