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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 150 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 278.00 | |
BH Other financial assets | | | 2 420.00 | |
BJ TOTAL (I) | | | 155 698.00 | |
BX Customers and related accounts | | | 15 567.00 | |
BZ Other receivables | | | 1 375.00 | |
CF Cash and cash equivalents | | | 2 942.00 | |
CH Prepaid expenses | | | 349.00 | |
CJ TOTAL (II) | | | 20 234.00 | |
CO Grand total (0 to V) | | | 175 932.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 141.00 | | | 18 141.00 |
DL TOTAL (I) | 18 641.00 | | | 18 641.00 |
DU Loans and Debts from Credit Institutions (3) | 148 312.00 | | | 148 312.00 |
DX Trade payables and related accounts | 5 770.00 | | | 5 770.00 |
DY Tax and social security liabilities | 3 201.00 | | | 3 201.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 157 291.00 | | | 157 291.00 |
EE Grand total (I to V) | 175 932.00 | | | 175 932.00 |
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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 | | | 71 956.00 | |
FJ Net sales | | | 71 956.00 | |
FR Total operating income (I) | | | 71 956.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 24 924.00 | |
FY Salaries and Wages | | | 20 685.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 49 960.00 | |
GG - OPERATING RESULT (I - II) | | | 21 995.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 201.00 | | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 956.00 | | | 71 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 814.00 | | | 53 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 141.00 | | | 18 141.00 |
