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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 64 218.00 | 28 459.00 | 35 759.00 | 64 218.00 |
AT Other tangible assets | 44 553.00 | 38 764.00 | 5 789.00 | 44 553.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 428 771.00 | 67 223.00 | 361 548.00 | 428 771.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 073.00 | | 9 073.00 | 9 073.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 37 167.00 | | 37 167.00 | 37 167.00 |
CJ TOTAL (II) | 49 134.00 | | 49 134.00 | 49 134.00 |
CO Grand total (0 to V) | 477 905.00 | 67 223.00 | 410 682.00 | 477 905.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 103 847.00 | 101 889.00 | | 103 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030.00 | 1 958.00 | | 2 030.00 |
DL TOTAL (I) | 138 877.00 | 136 847.00 | | 138 877.00 |
DU Loans and Debts from Credit Institutions (3) | 25 876.00 | 40 300.00 | | 25 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 203.00 | 89 048.00 | | 75 203.00 |
DX Trade payables and related accounts | 156 572.00 | 103 566.00 | | 156 572.00 |
DY Tax and social security liabilities | 12 770.00 | 5 017.00 | | 12 770.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 271 805.00 | 237 931.00 | | 271 805.00 |
EE Grand total (I to V) | 410 682.00 | 374 779.00 | | 410 682.00 |
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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 | 33 426.00 | 109 897.00 | 143 323.00 | 33 426.00 |
FJ Net sales | 33 426.00 | 109 897.00 | 143 323.00 | 33 426.00 |
FR Total operating income (I) | | | 143 323.00 | |
FU Purchases of raw materials and other supplies | | | 43 596.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 41 847.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 40 334.00 | |
FZ Social Security Contributions | | | 7 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 021.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 30.00 | | 509.00 |
HC Reversals of provisions and transfers of expenses | | 13 771.00 | | |
HD Total exceptional income (VII) | 509.00 | 13 801.00 | | 509.00 |
HE Exceptional expenses on management operations | 45.00 | 1 165.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 165.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | 12 636.00 | | 464.00 |
HK Income tax | | 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 833.00 | 162 034.00 | | 143 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 803.00 | 160 076.00 | | 141 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030.00 | 1 958.00 | | 2 030.00 |
