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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 132.00 | 467.00 | 599.00 |
AT Other tangible assets | 159 045.00 | 37 232.00 | 121 813.00 | 159 045.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 268 341.00 | 37 364.00 | 230 976.00 | 268 341.00 |
BL Raw materials, supplies | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 1 651.00 | | 1 651.00 | 1 651.00 |
BZ Other receivables | 8 690.00 | | 8 690.00 | 8 690.00 |
CF Cash and cash equivalents | 33 822.00 | | 33 822.00 | 33 822.00 |
CH Prepaid expenses | 13 479.00 | | 13 479.00 | 13 479.00 |
CJ TOTAL (II) | 60 498.00 | | 60 498.00 | 60 498.00 |
CO Grand total (0 to V) | 328 839.00 | 37 364.00 | 291 475.00 | 328 839.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 776.00 | | | 40 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 342.00 | | | 13 342.00 |
DL TOTAL (I) | 65 118.00 | | | 65 118.00 |
DU Loans and Debts from Credit Institutions (3) | 137 256.00 | | | 137 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 417.00 | | | 63 417.00 |
DX Trade payables and related accounts | 17 417.00 | | | 17 417.00 |
DY Tax and social security liabilities | 6 790.00 | | | 6 790.00 |
EA Other liabilities | 1 477.00 | | | 1 477.00 |
EC TOTAL (IV) | 226 356.00 | | | 226 356.00 |
EE Grand total (I to V) | 291 475.00 | | | 291 475.00 |
EG Accrued income and payables due within one year | 89 122.00 | | | 89 122.00 |
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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 | 19 159.00 | | 19 159.00 | 19 159.00 |
FG Production sold - services | 290 777.00 | | 290 777.00 | 290 777.00 |
FJ Net sales | 309 936.00 | | 309 936.00 | 309 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 311 979.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 36 587.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 178 802.00 | |
FX Taxes, duties, and similar payments | | | 12 103.00 | |
FY Salaries and Wages | | | 41 573.00 | |
FZ Social Security Contributions | | | 8 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 689.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 295 002.00 | |
GG - OPERATING RESULT (I - II) | | | 16 976.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 6 218.00 | | | 6 218.00 |
A4 Equity method investments | 1 526.00 | | | 1 526.00 |
HK Income tax | 2 114.00 | | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 979.00 | | | 311 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 637.00 | | | 298 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 342.00 | | | 13 342.00 |
