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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 13 900.00 | 6 336.00 | 7 563.00 | 13 900.00 |
AT Other tangible assets | 12 936.00 | 3 376.00 | 9 559.00 | 12 936.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 251 685.00 | 9 712.00 | 241 972.00 | 251 685.00 |
BL Raw materials, supplies | 1 809.00 | | 1 809.00 | 1 809.00 |
BV Advances and down payments on orders | 2 306.00 | | 2 306.00 | 2 306.00 |
BZ Other receivables | 6 028.00 | | 6 028.00 | 6 028.00 |
CF Cash and cash equivalents | 16 051.00 | | 16 051.00 | 16 051.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 26 586.00 | | 26 586.00 | 26 586.00 |
CO Grand total (0 to V) | 278 271.00 | 9 712.00 | 268 558.00 | 278 271.00 |
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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 |
DH Retained earnings | -24 150.00 | | | -24 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827.00 | | | 1 827.00 |
DL TOTAL (I) | -17 323.00 | | | -17 323.00 |
DU Loans and Debts from Credit Institutions (3) | 129 040.00 | | | 129 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 249.00 | | | 95 249.00 |
DX Trade payables and related accounts | 32 792.00 | | | 32 792.00 |
DY Tax and social security liabilities | 18 375.00 | | | 18 375.00 |
EA Other liabilities | 10 423.00 | | | 10 423.00 |
EC TOTAL (IV) | 285 882.00 | | | 285 882.00 |
EE Grand total (I to V) | 268 558.00 | | | 268 558.00 |
EG Accrued income and payables due within one year | 179 990.00 | | | 179 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 306 491.00 | | 306 491.00 | 306 491.00 |
FJ Net sales | 306 491.00 | | 306 491.00 | 306 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 625.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 310 149.00 | |
FU Purchases of raw materials and other supplies | | | 132 255.00 | |
FV Inventory change (raw materials and supplies) | | | 515.00 | |
FW Other purchases and external expenses | | | 73 669.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 67 726.00 | |
FZ Social Security Contributions | | | 20 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 303 408.00 | |
GG - OPERATING RESULT (I - II) | | | 6 740.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 625.00 | | | 3 625.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 149.00 | | | 310 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 322.00 | | | 308 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827.00 | | | 1 827.00 |
