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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 34 893.00 | 27 451.00 | 7 441.00 | 34 893.00 |
AT Other tangible assets | 43 691.00 | 24 174.00 | 19 517.00 | 43 691.00 |
BJ TOTAL (I) | 243 585.00 | 51 626.00 | 191 959.00 | 243 585.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 8 466.00 | | 8 466.00 | 8 466.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 376.00 | | 9 376.00 | 9 376.00 |
CO Grand total (0 to V) | 252 961.00 | 51 626.00 | 201 335.00 | 252 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 306.00 | -2 571.00 | | -2 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | 264.00 | | 825.00 |
DL TOTAL (I) | 4 519.00 | 3 693.00 | | 4 519.00 |
DU Loans and Debts from Credit Institutions (3) | 111 234.00 | 130 619.00 | | 111 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 787.00 | 28 535.00 | | 49 787.00 |
DX Trade payables and related accounts | 6 846.00 | 4 772.00 | | 6 846.00 |
DY Tax and social security liabilities | 28 947.00 | 44 201.00 | | 28 947.00 |
EC TOTAL (IV) | 196 816.00 | 208 129.00 | | 196 816.00 |
EE Grand total (I to V) | 201 335.00 | 211 822.00 | | 201 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 260 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 267 399.00 | |
FU Purchases of raw materials and other supplies | | | 81 157.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 72 074.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 82 341.00 | |
FZ Social Security Contributions | | | 13 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 782.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 265 114.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 2 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 615.00 | 313.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 3 192.00 | | | 3 192.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | 313.00 | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 193.00 | 1 687.00 | | 3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 403.00 | 265 418.00 | | 274 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 578.00 | 265 154.00 | | 273 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826.00 | 264.00 | | 826.00 |
