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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 12 788.00 | 3 964.00 | 8 824.00 | 12 788.00 |
AT Other tangible assets | 66 865.00 | 8 565.00 | 58 300.00 | 66 865.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 189 751.00 | 12 529.00 | 177 221.00 | 189 751.00 |
BT Goods | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
CF Cash and cash equivalents | 12 443.00 | | 12 443.00 | 12 443.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 24 414.00 | | 24 414.00 | 24 414.00 |
CO Grand total (0 to V) | 214 164.00 | 12 529.00 | 201 635.00 | 214 164.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 382.00 | | | -2 382.00 |
DL TOTAL (I) | 2 618.00 | | | 2 618.00 |
DU Loans and Debts from Credit Institutions (3) | 112 215.00 | | | 112 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 299.00 | | | 73 299.00 |
DX Trade payables and related accounts | 7 316.00 | | | 7 316.00 |
DY Tax and social security liabilities | 6 187.00 | | | 6 187.00 |
EC TOTAL (IV) | 199 017.00 | | | 199 017.00 |
EE Grand total (I to V) | 201 635.00 | | | 201 635.00 |
EG Accrued income and payables due within one year | 104 843.00 | | | 104 843.00 |
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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 | 120 050.00 | | 120 050.00 | 120 050.00 |
FG Production sold - services | 28 951.00 | | 28 951.00 | 28 951.00 |
FJ Net sales | 149 000.00 | | 149 000.00 | 149 000.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 149 018.00 | |
FS Purchases of goods (including customs duties) | | | 41 855.00 | |
FT Inventory change (goods) | | | -3 390.00 | |
FW Other purchases and external expenses | | | 40 333.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 34 389.00 | |
FZ Social Security Contributions | | | 1 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 529.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 132 321.00 | |
GG - OPERATING RESULT (I - II) | | | 16 697.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 392.00 | | | 16 392.00 |
HH Total exceptional expenses (VIII) | 16 392.00 | | | 16 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 392.00 | | | -16 392.00 |
HK Income tax | -192.00 | | | -192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 382.00 | | | -2 382.00 |
