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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 | 20 000.00 | 3 811.00 | 16 189.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 70 000.00 | | 70 000.00 | 70 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 248 688.00 | 25 735.00 | 222 953.00 | 248 688.00 |
BH Other financial assets | 13 407.00 | | 13 407.00 | 13 407.00 |
BJ TOTAL (I) | 702 095.00 | 29 546.00 | 672 549.00 | 702 095.00 |
BT Goods | 5 181.00 | | 5 181.00 | 5 181.00 |
BZ Other receivables | 25 633.00 | | 25 633.00 | 25 633.00 |
CF Cash and cash equivalents | 64 905.00 | | 64 905.00 | 64 905.00 |
CJ TOTAL (II) | 95 720.00 | | 95 720.00 | 95 720.00 |
CO Grand total (0 to V) | 797 815.00 | 29 546.00 | 768 268.00 | 797 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678.00 | | | 2 678.00 |
DL TOTAL (I) | 62 678.00 | | | 62 678.00 |
DU Loans and Debts from Credit Institutions (3) | 369 543.00 | | | 369 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 604.00 | | | 197 604.00 |
DX Trade payables and related accounts | 128 375.00 | | | 128 375.00 |
DY Tax and social security liabilities | 10 069.00 | | | 10 069.00 |
EC TOTAL (IV) | 705 591.00 | | | 705 591.00 |
EE Grand total (I to V) | 768 268.00 | | | 768 268.00 |
EG Accrued income and payables due within one year | 400 695.00 | | | 400 695.00 |
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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 | | | 225 140.00 | |
FD Production sold - goods | | | 33 713.00 | |
FJ Net sales | | | 258 853.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FR Total operating income (I) | | | 280 695.00 | |
FS Purchases of goods (including customs duties) | | | 102 698.00 | |
FT Inventory change (goods) | | | -5 181.00 | |
FU Purchases of raw materials and other supplies | | | 12 646.00 | |
FW Other purchases and external expenses | | | 83 662.00 | |
FX Taxes, duties, and similar payments | | | 15 469.00 | |
FY Salaries and Wages | | | 32 177.00 | |
FZ Social Security Contributions | | | 1 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 546.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 272 641.00 | |
GG - OPERATING RESULT (I - II) | | | 8 054.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 695.00 | | | 280 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 018.00 | | | 278 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678.00 | | | 2 678.00 |
