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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 879.00 | 11 058.00 | 11 821.00 | 22 879.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 18 065.00 | 6 942.00 | 11 123.00 | 18 065.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 324 582.00 | 18 001.00 | 306 582.00 | 324 582.00 |
BL Raw materials, supplies | 5 182.00 | | 5 182.00 | 5 182.00 |
BV Advances and down payments on orders | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 8 961.00 | | 8 961.00 | 8 961.00 |
BZ Other receivables | 11 339.00 | | 11 339.00 | 11 339.00 |
CF Cash and cash equivalents | 43 075.00 | | 43 075.00 | 43 075.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 70 821.00 | | 70 821.00 | 70 821.00 |
CO Grand total (0 to V) | 395 403.00 | 18 001.00 | 377 402.00 | 395 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 4 895.00 | | | 4 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 329.00 | 16 395.00 | | 17 329.00 |
DL TOTAL (I) | 38 724.00 | 21 395.00 | | 38 724.00 |
DU Loans and Debts from Credit Institutions (3) | 179 008.00 | 176 832.00 | | 179 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 230.00 | 108 230.00 | | 108 230.00 |
DX Trade payables and related accounts | 11 685.00 | 13 745.00 | | 11 685.00 |
DY Tax and social security liabilities | 39 756.00 | 26 229.00 | | 39 756.00 |
EC TOTAL (IV) | 338 678.00 | 325 037.00 | | 338 678.00 |
EE Grand total (I to V) | 377 402.00 | 346 431.00 | | 377 402.00 |
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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 | 189 164.00 | | 189 164.00 | 189 164.00 |
FJ Net sales | 189 164.00 | | 189 164.00 | 189 164.00 |
FO Operating subsidies | | | 25 166.00 | |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 214 310.00 | |
FU Purchases of raw materials and other supplies | | | 73 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 64 067.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 45 419.00 | |
FZ Social Security Contributions | | | 2 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 491.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 195 263.00 | |
GG - OPERATING RESULT (I - II) | | | 19 047.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 310.00 | 424 811.00 | | 214 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 980.00 | 408 416.00 | | 196 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 329.00 | 16 395.00 | | 17 329.00 |
