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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 34 166.00 | 14 354.00 | 19 812.00 | 34 166.00 |
AT Other tangible assets | 582.00 | 99.00 | 483.00 | 582.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 336 348.00 | 14 453.00 | 321 894.00 | 336 348.00 |
BL Raw materials, supplies | 8 562.00 | | 8 562.00 | 8 562.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 11 411.00 | | 11 411.00 | 11 411.00 |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 32 625.00 | | 32 625.00 | 32 625.00 |
CO Grand total (0 to V) | 368 972.00 | 14 453.00 | 354 519.00 | 368 972.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 515.00 | | | 515.00 |
DH Retained earnings | -2 840.00 | | | -2 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 304.00 | -2 840.00 | | 10 304.00 |
DJ Investment subsidies | 5 291.00 | | | 5 291.00 |
DL TOTAL (I) | 17 464.00 | 7 160.00 | | 17 464.00 |
DU Loans and Debts from Credit Institutions (3) | 231 770.00 | 237 448.00 | | 231 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 665.00 | 89 979.00 | | 61 665.00 |
DX Trade payables and related accounts | 10 768.00 | 13 053.00 | | 10 768.00 |
DY Tax and social security liabilities | 26 209.00 | 19 874.00 | | 26 209.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EB Prepaid income (2) | 6 614.00 | | | 6 614.00 |
EC TOTAL (IV) | 337 056.00 | 360 383.00 | | 337 056.00 |
EE Grand total (I to V) | 354 519.00 | 367 543.00 | | 354 519.00 |
EG Accrued income and payables due within one year | 148 476.00 | 360 383.00 | | 148 476.00 |
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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 | 202 155.00 | | 202 155.00 | 202 155.00 |
FJ Net sales | 202 155.00 | | 202 155.00 | 202 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 202 177.00 | |
FU Purchases of raw materials and other supplies | | | 60 941.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 28 846.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 70 900.00 | |
FZ Social Security Contributions | | | 12 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 955.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 182 953.00 | |
GG - OPERATING RESULT (I - II) | | | 19 224.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 349.00 | |
GU Total financial expenses (VI) | | | 6 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | | | 1 323.00 |
HE Exceptional expenses on management operations | 1 975.00 | | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | | | -1 975.00 |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 179.00 | 187 612.00 | | 202 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 875.00 | 190 452.00 | | 191 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 304.00 | -2 840.00 | | 10 304.00 |
