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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 6 819.00 | 2 864.00 | 3 955.00 | 6 819.00 |
AT Other tangible assets | 11 550.00 | 5 085.00 | 6 465.00 | 11 550.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 264 244.00 | 7 949.00 | 256 295.00 | 264 244.00 |
BT Goods | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 23 712.00 | | 23 712.00 | 23 712.00 |
CF Cash and cash equivalents | 14 133.00 | | 14 133.00 | 14 133.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 43 938.00 | | 43 938.00 | 43 938.00 |
CO Grand total (0 to V) | 308 181.00 | 7 949.00 | 300 232.00 | 308 181.00 |
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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 |
DH Retained earnings | -154.00 | | | -154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 357.00 | -154.00 | | 7 357.00 |
DL TOTAL (I) | 17 203.00 | 9 846.00 | | 17 203.00 |
DU Loans and Debts from Credit Institutions (3) | 174 543.00 | 203 073.00 | | 174 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 359.00 | 48 054.00 | | 66 359.00 |
DX Trade payables and related accounts | 29 314.00 | 40 659.00 | | 29 314.00 |
DY Tax and social security liabilities | 9 895.00 | 7 682.00 | | 9 895.00 |
EA Other liabilities | 2 919.00 | 2 646.00 | | 2 919.00 |
EC TOTAL (IV) | 283 029.00 | 302 113.00 | | 283 029.00 |
EE Grand total (I to V) | 300 232.00 | 311 960.00 | | 300 232.00 |
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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 | 107 228.00 | | 107 228.00 | 107 228.00 |
FG Production sold - services | 37 758.00 | 7 245.00 | 45 003.00 | 37 758.00 |
FJ Net sales | 144 986.00 | 7 245.00 | 152 231.00 | 144 986.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 152 243.00 | |
FS Purchases of goods (including customs duties) | | | 57 713.00 | |
FT Inventory change (goods) | | | -121.00 | |
FW Other purchases and external expenses | | | 33 398.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 38 012.00 | |
FZ Social Security Contributions | | | 6 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 140 278.00 | |
GG - OPERATING RESULT (I - II) | | | 11 964.00 | |
GR Interest and similar expenses | | | 6 572.00 | |
GU Total financial expenses (VI) | | | 6 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 069.00 | 3 076.00 | | 3 069.00 |
HD Total exceptional income (VII) | 3 069.00 | 3 076.00 | | 3 069.00 |
HE Exceptional expenses on management operations | 19.00 | 102.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 102.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | 2 974.00 | | 3 050.00 |
HK Income tax | 1 085.00 | | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 312.00 | 193 721.00 | | 155 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 955.00 | 193 875.00 | | 147 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 357.00 | -154.00 | | 7 357.00 |
