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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 28 953.00 | 11 129.00 | 17 824.00 | 28 953.00 |
AT Other tangible assets | 171 355.00 | 46 086.00 | 125 269.00 | 171 355.00 |
BJ TOTAL (I) | 380 308.00 | 57 215.00 | 323 093.00 | 380 308.00 |
BT Goods | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 9 425.00 | | 9 425.00 | 9 425.00 |
CF Cash and cash equivalents | 9 635.00 | | 9 635.00 | 9 635.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 25 259.00 | | 25 259.00 | 25 259.00 |
CO Grand total (0 to V) | 405 567.00 | 57 215.00 | 348 351.00 | 405 567.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 105.00 | | | 28 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 579.00 | 28 605.00 | | -1 579.00 |
DL TOTAL (I) | 32 027.00 | 33 605.00 | | 32 027.00 |
DU Loans and Debts from Credit Institutions (3) | 27 700.00 | 10 261.00 | | 27 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 413.00 | 164 196.00 | | 194 413.00 |
DX Trade payables and related accounts | 49 099.00 | 61 321.00 | | 49 099.00 |
DY Tax and social security liabilities | 45 112.00 | 33 279.00 | | 45 112.00 |
EC TOTAL (IV) | 316 325.00 | 269 057.00 | | 316 325.00 |
EE Grand total (I to V) | 348 351.00 | 302 662.00 | | 348 351.00 |
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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 | 339 232.00 | | 339 232.00 | 339 232.00 |
FJ Net sales | 339 232.00 | | 339 232.00 | 339 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 885.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 349 160.00 | |
FS Purchases of goods (including customs duties) | | | 94 251.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 63 608.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 118 602.00 | |
FZ Social Security Contributions | | | 25 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 687.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 339 979.00 | |
GG - OPERATING RESULT (I - II) | | | 9 181.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 389.00 | 224.00 | | 16 389.00 |
HH Total exceptional expenses (VIII) | 16 389.00 | 224.00 | | 16 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 389.00 | -224.00 | | -16 389.00 |
HK Income tax | -7 095.00 | -5 802.00 | | -7 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 178.00 | 476 319.00 | | 349 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 756.00 | 447 714.00 | | 350 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 579.00 | 28 605.00 | | -1 579.00 |
