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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 500.00 | | 128 500.00 | 128 500.00 |
AR Technical installations, industrial equipment and tools | 3 438.00 | 621.00 | 2 817.00 | 3 438.00 |
AT Other tangible assets | 2 702.00 | 1 623.00 | 1 079.00 | 2 702.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 140 677.00 | 2 244.00 | 138 433.00 | 140 677.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 4 030.00 | | 4 030.00 | 4 030.00 |
CO Grand total (0 to V) | 144 707.00 | 2 244.00 | 142 463.00 | 144 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 689.00 | -12 831.00 | | -4 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 657.00 | 8 142.00 | | 6 657.00 |
DL TOTAL (I) | 4 968.00 | -1 689.00 | | 4 968.00 |
DU Loans and Debts from Credit Institutions (3) | 77 258.00 | 94 748.00 | | 77 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 124.00 | 31 989.00 | | 18 124.00 |
DX Trade payables and related accounts | 26 921.00 | 9 261.00 | | 26 921.00 |
DY Tax and social security liabilities | 15 192.00 | 10 302.00 | | 15 192.00 |
EC TOTAL (IV) | 137 495.00 | 146 302.00 | | 137 495.00 |
EE Grand total (I to V) | 142 463.00 | 144 613.00 | | 142 463.00 |
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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 | 132 207.00 | | 132 207.00 | 132 207.00 |
FJ Net sales | 132 207.00 | | 132 207.00 | 132 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 133 662.00 | |
FU Purchases of raw materials and other supplies | | | 49 049.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 38 524.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 27 778.00 | |
FZ Social Security Contributions | | | 5 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 248.00 | |
GG - OPERATING RESULT (I - II) | | | 9 414.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 440.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 440.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -440.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 662.00 | 143 069.00 | | 133 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 005.00 | 134 927.00 | | 127 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 657.00 | 8 142.00 | | 6 657.00 |
