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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 15 133.00 | 6 178.00 | 8 955.00 | 15 133.00 |
AT Other tangible assets | 47 054.00 | 13 317.00 | 33 737.00 | 47 054.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 266 202.00 | 19 494.00 | 246 707.00 | 266 202.00 |
BT Goods | 7 625.00 | | 7 625.00 | 7 625.00 |
BX Customers and related accounts | 681.00 | | 681.00 | 681.00 |
BZ Other receivables | 42 692.00 | | 42 692.00 | 42 692.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 56 674.00 | | 56 674.00 | 56 674.00 |
CO Grand total (0 to V) | 322 876.00 | 19 494.00 | 303 382.00 | 322 876.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -988.00 | | | -988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | -988.00 | | 4 008.00 |
DL TOTAL (I) | 5 020.00 | 1 012.00 | | 5 020.00 |
DU Loans and Debts from Credit Institutions (3) | 195 216.00 | 183 042.00 | | 195 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 756.00 | 78 510.00 | | 49 756.00 |
DX Trade payables and related accounts | 37 918.00 | 19 500.00 | | 37 918.00 |
DY Tax and social security liabilities | 14 752.00 | 11 953.00 | | 14 752.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 298 362.00 | 293 005.00 | | 298 362.00 |
EE Grand total (I to V) | 303 382.00 | 294 017.00 | | 303 382.00 |
EG Accrued income and payables due within one year | 181 698.00 | 293 005.00 | | 181 698.00 |
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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 | 237 141.00 | | 237 141.00 | 237 141.00 |
FG Production sold - services | 37 648.00 | | 37 648.00 | 37 648.00 |
FJ Net sales | 274 789.00 | | 274 789.00 | 274 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 074.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 282 868.00 | |
FS Purchases of goods (including customs duties) | | | 93 922.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 943.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 82 343.00 | |
FZ Social Security Contributions | | | 21 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 414.00 | |
GE Other Expenses | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 268 073.00 | |
GG - OPERATING RESULT (I - II) | | | 14 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 401.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 5 987.00 | | | 5 987.00 |
HH Total exceptional expenses (VIII) | 5 987.00 | | | 5 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 987.00 | | | -5 987.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 868.00 | 265 891.00 | | 282 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 861.00 | 266 879.00 | | 278 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | -988.00 | | 4 008.00 |
