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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 | 700.00 | 146.00 | 554.00 | 700.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 15 098.00 | 2 319.00 | 12 779.00 | 15 098.00 |
AT Other tangible assets | 54 162.00 | 4 196.00 | 49 966.00 | 54 162.00 |
BJ TOTAL (I) | 259 960.00 | 6 661.00 | 253 299.00 | 259 960.00 |
BT Goods | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 68 438.00 | | 68 438.00 | 68 438.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CH Prepaid expenses | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 83 736.00 | | 83 736.00 | 83 736.00 |
CO Grand total (0 to V) | 343 696.00 | 6 661.00 | 337 035.00 | 343 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 125.00 | | | 27 125.00 |
DL TOTAL (I) | 252 125.00 | | | 252 125.00 |
DU Loans and Debts from Credit Institutions (3) | 30 114.00 | | | 30 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 512.00 | | | 21 512.00 |
DX Trade payables and related accounts | 9 699.00 | | | 9 699.00 |
DY Tax and social security liabilities | 23 585.00 | | | 23 585.00 |
EC TOTAL (IV) | 84 910.00 | | | 84 910.00 |
EE Grand total (I to V) | 337 035.00 | | | 337 035.00 |
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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 | | | 4 961.00 | |
FG Production sold - services | | | 132 015.00 | |
FJ Net sales | | | 136 976.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 980.00 | |
FS Purchases of goods (including customs duties) | | | 3 926.00 | |
FT Inventory change (goods) | | | -272.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 42 400.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 30 306.00 | |
FZ Social Security Contributions | | | 60.00 | |
GB Operating Expenses - Provisions | | | 6 661.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 109 523.00 | |
GG - OPERATING RESULT (I - II) | | | 27 457.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 992.00 | | | 136 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 867.00 | | | 109 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 125.00 | | | 27 125.00 |
