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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 569.00 | | 547 569.00 | 547 569.00 |
AP Buildings | 43 506.00 | 11 031.00 | 32 475.00 | 43 506.00 |
AR Technical installations, industrial equipment and tools | 18 664.00 | 2 375.00 | 16 290.00 | 18 664.00 |
AT Other tangible assets | 38 357.00 | 12 122.00 | 26 235.00 | 38 357.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 653 497.00 | 25 529.00 | 627 969.00 | 653 497.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 8 409.00 | | 8 409.00 | 8 409.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 14 877.00 | | 14 877.00 | 14 877.00 |
CO Grand total (0 to V) | 668 374.00 | 25 528.00 | 642 846.00 | 668 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 418.00 | | | 9 418.00 |
DL TOTAL (I) | 14 418.00 | | | 14 418.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 050.00 | | | 610 050.00 |
DX Trade payables and related accounts | 8 394.00 | | | 8 394.00 |
DY Tax and social security liabilities | 9 962.00 | | | 9 962.00 |
EC TOTAL (IV) | 628 428.00 | | | 628 428.00 |
EE Grand total (I to V) | 642 846.00 | | | 642 846.00 |
EG Accrued income and payables due within one year | 628 406.00 | | | 628 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 178.00 | | 178.00 | 178.00 |
FG Production sold - services | 185 632.00 | | 185 632.00 | 185 632.00 |
FJ Net sales | 185 810.00 | | 185 810.00 | 185 810.00 |
FR Total operating income (I) | | | 185 810.00 | |
FS Purchases of goods (including customs duties) | | | 774.00 | |
FT Inventory change (goods) | | | -221.00 | |
FU Purchases of raw materials and other supplies | | | 9 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 81 811.00 | |
FX Taxes, duties, and similar payments | | | 25 770.00 | |
FY Salaries and Wages | | | 23 660.00 | |
FZ Social Security Contributions | | | 3 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 528.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 168 784.00 | |
GG - OPERATING RESULT (I - II) | | | 17 027.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 061.00 | | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 843.00 | | | 185 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 425.00 | | | 176 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 418.00 | | | 9 418.00 |
