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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 190.00 | | 238 190.00 | 238 190.00 |
AR Technical installations, industrial equipment and tools | 20 150.00 | 20 150.00 | | 20 150.00 |
AT Other tangible assets | 12 458.00 | 10 862.00 | 1 596.00 | 12 458.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 272 598.00 | 31 012.00 | 241 586.00 | 272 598.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 7 324.00 | | 7 324.00 | 7 324.00 |
CO Grand total (0 to V) | 279 922.00 | 31 012.00 | 248 910.00 | 279 922.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 189.00 | 14 162.00 | | 28 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 292.00 | 14 027.00 | | 6 292.00 |
DL TOTAL (I) | 35 581.00 | 29 289.00 | | 35 581.00 |
DU Loans and Debts from Credit Institutions (3) | 56 118.00 | 75 177.00 | | 56 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 255.00 | 150 109.00 | | 152 255.00 |
DX Trade payables and related accounts | 1 765.00 | 1 128.00 | | 1 765.00 |
DY Tax and social security liabilities | 3 100.00 | 3 648.00 | | 3 100.00 |
EA Other liabilities | 91.00 | 48.00 | | 91.00 |
EC TOTAL (IV) | 213 329.00 | 230 111.00 | | 213 329.00 |
EE Grand total (I to V) | 248 910.00 | 259 400.00 | | 248 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 395.00 | | 113 395.00 | 113 395.00 |
FJ Net sales | 113 395.00 | | 113 395.00 | 113 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 204.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 119 718.00 | |
FU Purchases of raw materials and other supplies | | | 11 429.00 | |
FW Other purchases and external expenses | | | 70 076.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 20 558.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 275.00 | |
GG - OPERATING RESULT (I - II) | | | 11 443.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 725.00 | 133 769.00 | | 119 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 434.00 | 119 742.00 | | 113 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 292.00 | 14 027.00 | | 6 292.00 |
