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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 20 615.00 | 9 533.00 | 11 082.00 | 20 615.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 101 575.00 | 11 583.00 | 89 992.00 | 101 575.00 |
BL Raw materials, supplies | 3 617.00 | | 3 617.00 | 3 617.00 |
BT Goods | 2 933.00 | | 2 933.00 | 2 933.00 |
BZ Other receivables | 9 942.00 | | 9 942.00 | 9 942.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 20 209.00 | | 20 209.00 | 20 209.00 |
CO Grand total (0 to V) | 121 785.00 | 11 583.00 | 110 202.00 | 121 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -48 296.00 | | | -48 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 802.00 | | | 7 802.00 |
DL TOTAL (I) | -10 493.00 | | | -10 493.00 |
DU Loans and Debts from Credit Institutions (3) | 47 075.00 | | | 47 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 551.00 | | | 33 551.00 |
DX Trade payables and related accounts | 9 586.00 | | | 9 586.00 |
DY Tax and social security liabilities | 19 272.00 | | | 19 272.00 |
EA Other liabilities | 11 209.00 | | | 11 209.00 |
EC TOTAL (IV) | 120 696.00 | | | 120 696.00 |
EE Grand total (I to V) | 110 202.00 | | | 110 202.00 |
EG Accrued income and payables due within one year | 87 835.00 | | | 87 835.00 |
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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 | 15 666.00 | | 15 666.00 | 15 666.00 |
FG Production sold - services | 187 859.00 | | 187 859.00 | 187 859.00 |
FJ Net sales | 203 526.00 | | 203 526.00 | 203 526.00 |
FQ Other income | | | 5 660.00 | |
FR Total operating income (I) | | | 209 187.00 | |
FS Purchases of goods (including customs duties) | | | 9 260.00 | |
FT Inventory change (goods) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 13 761.00 | |
FV Inventory change (raw materials and supplies) | | | -1 093.00 | |
FW Other purchases and external expenses | | | 62 055.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 78 793.00 | |
FZ Social Security Contributions | | | 15 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | 10 328.00 | |
GF Total Operating Expenses (II) | | | 194 491.00 | |
GG - OPERATING RESULT (I - II) | | | 14 695.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HF Exceptional expenses on capital transactions | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | | | -2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 187.00 | | | 209 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 384.00 | | | 201 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 802.00 | | | 7 802.00 |
