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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 9 954.00 | 5 723.00 | 4 231.00 | 9 954.00 |
AT Other tangible assets | 18 459.00 | 5 467.00 | 12 992.00 | 18 459.00 |
BH Other financial assets | 4 609.00 | | 4 609.00 | 4 609.00 |
BJ TOTAL (I) | 120 023.00 | 11 190.00 | 108 833.00 | 120 023.00 |
BL Raw materials, supplies | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 6 824.00 | | 6 824.00 | 6 824.00 |
CO Grand total (0 to V) | 126 847.00 | 11 190.00 | 115 657.00 | 126 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 668.00 | | | 15 668.00 |
DL TOTAL (I) | 24 852.00 | | | 24 852.00 |
DU Loans and Debts from Credit Institutions (3) | 35 411.00 | | | 35 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 412.00 | | | 44 412.00 |
DX Trade payables and related accounts | 7 468.00 | | | 7 468.00 |
DY Tax and social security liabilities | 3 309.00 | | | 3 309.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 90 805.00 | | | 90 805.00 |
EE Grand total (I to V) | 115 657.00 | | | 115 657.00 |
EG Accrued income and payables due within one year | 65 858.00 | | | 65 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 241.00 | | 95 241.00 | 95 241.00 |
FJ Net sales | 95 241.00 | | 95 241.00 | 95 241.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 95 241.00 | |
FU Purchases of raw materials and other supplies | | | 34 610.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 34 863.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 3 742.00 | |
FZ Social Security Contributions | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 75 143.00 | |
GG - OPERATING RESULT (I - II) | | | 20 098.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 2 765.00 | | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 241.00 | | | 95 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 573.00 | | | 79 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 668.00 | | | 15 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 271.00 | 3 918.00 | | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 271.00 | 3 918.00 | | 7 271.00 |
