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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 | 8 967.00 | 1 400.00 | 7 567.00 | 8 967.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 71 160.00 | | 71 160.00 | 71 160.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 1.00 | 1.00 | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 22 287.00 | 3 183.00 | 19 104.00 | 22 287.00 |
AT Other tangible assets | 53 912.00 | 5 825.00 | 48 087.00 | 53 912.00 |
BD Other fixed assets | | 1.00 | 1.00 | |
BF Loans | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 168 406.00 | 10 408.00 | 157 998.00 | 168 406.00 |
BL Raw materials, supplies | 1.00 | 1.00 | | 1.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 19 464.00 | 1.00 | 19 464.00 | 19 464.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 81 180.00 | | 81 180.00 | 81 180.00 |
CH Prepaid expenses | 1.00 | 1.00 | | 1.00 |
CJ TOTAL (II) | 101 969.00 | | 101 969.00 | 101 969.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 270 375.00 | 10 408.00 | 259 967.00 | 270 375.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 637.00 | | | 18 637.00 |
DL TOTAL (I) | 19 637.00 | | | 19 637.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 883.00 | | | 212 883.00 |
DX Trade payables and related accounts | 20 297.00 | | | 20 297.00 |
DY Tax and social security liabilities | 7 001.00 | | | 7 001.00 |
EC TOTAL (IV) | 240 330.00 | | | 240 330.00 |
EE Grand total (I to V) | 259 967.00 | | | 259 967.00 |
EG Accrued income and payables due within one year | 240 330.00 | | | 240 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 159 291.00 | | 159 291.00 | 159 291.00 |
FJ Net sales | 159 291.00 | | 159 291.00 | 159 291.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 191 433.00 | |
FS Purchases of goods (including customs duties) | | | 59 912.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 50 357.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 38 235.00 | |
FZ Social Security Contributions | | | 9 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 408.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 170 327.00 | |
GG - OPERATING RESULT (I - II) | | | 21 106.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 433.00 | | | 191 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 797.00 | | | 172 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 637.00 | | | 18 637.00 |
