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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 | | | | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 614.00 | | 2 614.00 | 2 614.00 |
AT Other tangible assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 104 367.00 | | 104 367.00 | 104 367.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 8 225.00 | | 8 225.00 | 8 225.00 |
CJ TOTAL (II) | 10 013.00 | | 10 013.00 | 10 013.00 |
CO Grand total (0 to V) | 114 379.00 | | 114 379.00 | 114 379.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 54 606.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 364.00 | 15 153.00 | | 15 364.00 |
DL TOTAL (I) | 20 364.00 | 69 759.00 | | 20 364.00 |
DU Loans and Debts from Credit Institutions (3) | 31 895.00 | 42 065.00 | | 31 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 992.00 | | | 53 992.00 |
DX Trade payables and related accounts | 1 206.00 | 1 120.00 | | 1 206.00 |
DY Tax and social security liabilities | 7 188.00 | 86.00 | | 7 188.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EB Prepaid income (2) | -861.00 | | | -861.00 |
EC TOTAL (IV) | 94 015.00 | 43 272.00 | | 94 015.00 |
EE Grand total (I to V) | 114 379.00 | 113 030.00 | | 114 379.00 |
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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 | | | 98 555.00 | |
FJ Net sales | | | 98 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 751.00 | |
FU Purchases of raw materials and other supplies | | | 20 494.00 | |
FW Other purchases and external expenses | | | 25 609.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 16 071.00 | |
FZ Social Security Contributions | | | 17 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 82 849.00 | |
GG - OPERATING RESULT (I - II) | | | 17 902.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 2 550.00 | | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 584.00 | 69 806.00 | | 101 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 220.00 | 54 653.00 | | 86 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 364.00 | 15 153.00 | | 15 364.00 |
