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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 12 083.00 | 16 917.00 | 29 000.00 |
AT Other tangible assets | 2 280.00 | 433.00 | 1 847.00 | 2 280.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 293 778.00 | 12 516.00 | 281 262.00 | 293 778.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 2 609.00 | | 2 609.00 | 2 609.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 7 812.00 | | 7 812.00 | 7 812.00 |
CO Grand total (0 to V) | 301 590.00 | 12 516.00 | 289 074.00 | 301 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 748.00 | | | -9 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 434.00 | -9 748.00 | | 11 434.00 |
DL TOTAL (I) | 2 686.00 | -8 748.00 | | 2 686.00 |
DU Loans and Debts from Credit Institutions (3) | 136 679.00 | 156 172.00 | | 136 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 002.00 | 137 014.00 | | 137 002.00 |
DX Trade payables and related accounts | 4 825.00 | 3 660.00 | | 4 825.00 |
DY Tax and social security liabilities | 7 882.00 | 12 289.00 | | 7 882.00 |
EC TOTAL (IV) | 286 388.00 | 309 135.00 | | 286 388.00 |
EE Grand total (I to V) | 289 074.00 | 300 387.00 | | 289 074.00 |
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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 | 192 183.00 | | 192 183.00 | 192 183.00 |
FJ Net sales | 192 183.00 | | 192 183.00 | 192 183.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 192 329.00 | |
FU Purchases of raw materials and other supplies | | | 56 934.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 75 314.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 35 353.00 | |
FZ Social Security Contributions | | | 1 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 176 230.00 | |
GG - OPERATING RESULT (I - II) | | | 16 098.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 329.00 | 213 546.00 | | 192 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 895.00 | 223 294.00 | | 180 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 434.00 | -9 748.00 | | 11 434.00 |
