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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 12 984.00 | 2 702.00 | 10 282.00 | 12 984.00 |
AR Technical installations, industrial equipment and tools | 28 314.00 | 9 084.00 | 19 230.00 | 28 314.00 |
AT Other tangible assets | 35 203.00 | 8 128.00 | 27 075.00 | 35 203.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 166 901.00 | 19 914.00 | 146 987.00 | 166 901.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 3 761.00 | | 3 761.00 | 3 761.00 |
BZ Other receivables | 7 612.00 | | 7 612.00 | 7 612.00 |
CF Cash and cash equivalents | 65 146.00 | | 65 146.00 | 65 146.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 80 182.00 | | 80 182.00 | 80 182.00 |
CO Grand total (0 to V) | 247 083.00 | 19 914.00 | 227 169.00 | 247 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 066.00 | | | -6 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109.00 | -6 066.00 | | 3 109.00 |
DL TOTAL (I) | 12 043.00 | 8 934.00 | | 12 043.00 |
DU Loans and Debts from Credit Institutions (3) | 49 784.00 | 51 918.00 | | 49 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 200.00 | 110 495.00 | | 108 200.00 |
DX Trade payables and related accounts | 43 224.00 | 44 457.00 | | 43 224.00 |
DY Tax and social security liabilities | 13 754.00 | 2 689.00 | | 13 754.00 |
EA Other liabilities | 164.00 | 147.00 | | 164.00 |
EC TOTAL (IV) | 215 126.00 | 209 706.00 | | 215 126.00 |
EE Grand total (I to V) | 227 169.00 | 218 640.00 | | 227 169.00 |
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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 | 3 573.00 | | 3 573.00 | 3 573.00 |
FD Production sold - goods | 497.00 | | 497.00 | 497.00 |
FG Production sold - services | 107 391.00 | | 107 391.00 | 107 391.00 |
FJ Net sales | 111 462.00 | | 111 462.00 | 111 462.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 111 470.00 | |
FS Purchases of goods (including customs duties) | | | 2 405.00 | |
FU Purchases of raw materials and other supplies | | | 10 796.00 | |
FV Inventory change (raw materials and supplies) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 63 968.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 9 042.00 | |
FZ Social Security Contributions | | | 2 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 105 561.00 | |
GG - OPERATING RESULT (I - II) | | | 5 909.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 470.00 | 94 002.00 | | 111 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 361.00 | 100 068.00 | | 108 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109.00 | -6 066.00 | | 3 109.00 |
