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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 700.00 | | 256 700.00 | 256 700.00 |
AR Technical installations, industrial equipment and tools | 41 884.00 | 34 340.00 | 7 544.00 | 41 884.00 |
AT Other tangible assets | 106 571.00 | 89 354.00 | 17 217.00 | 106 571.00 |
BH Other financial assets | 31 700.00 | | 31 700.00 | 31 700.00 |
BJ TOTAL (I) | 436 855.00 | 123 694.00 | 313 161.00 | 436 855.00 |
BX Customers and related accounts | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 18 088.00 | | 18 088.00 | 18 088.00 |
CO Grand total (0 to V) | 454 943.00 | 123 694.00 | 331 249.00 | 454 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 312.00 | 30 757.00 | | 34 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 888.00 | 3 555.00 | | 5 888.00 |
DL TOTAL (I) | 49 001.00 | 43 112.00 | | 49 001.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 440.00 | 78 098.00 | | 54 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 966.00 | 174 278.00 | | 190 966.00 |
DX Trade payables and related accounts | 10 392.00 | 8 227.00 | | 10 392.00 |
DY Tax and social security liabilities | 7 098.00 | 6 738.00 | | 7 098.00 |
EA Other liabilities | 14 353.00 | 15 637.00 | | 14 353.00 |
EC TOTAL (IV) | 277 248.00 | 282 978.00 | | 277 248.00 |
EE Grand total (I to V) | 331 249.00 | 331 091.00 | | 331 249.00 |
EG Accrued income and payables due within one year | 230 512.00 | 228 359.00 | | 230 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 294.00 | | |
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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 | 67 920.00 | | 67 920.00 | 67 920.00 |
FJ Net sales | 67 920.00 | | 67 920.00 | 67 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 920.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 41 528.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 156.00 | |
GG - OPERATING RESULT (I - II) | | | 8 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 060.00 | | |
HK Income tax | 1 039.00 | 638.00 | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 920.00 | 75 896.00 | | 67 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 032.00 | 72 341.00 | | 62 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 888.00 | 3 555.00 | | 5 888.00 |
