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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 976.00 | | 60 976.00 | 60 976.00 |
AR Technical installations, industrial equipment and tools | 12 775.00 | 1 196.00 | 11 579.00 | 12 775.00 |
AT Other tangible assets | 3 668.00 | 321.00 | 3 347.00 | 3 668.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 78 675.00 | 1 517.00 | 77 158.00 | 78 675.00 |
BL Raw materials, supplies | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 7 406.00 | | 7 406.00 | 7 406.00 |
BZ Other receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
CF Cash and cash equivalents | 7 459.00 | | 7 459.00 | 7 459.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 19 954.00 | | 19 954.00 | 19 954.00 |
CO Grand total (0 to V) | 98 629.00 | 1 517.00 | 97 112.00 | 98 629.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | | | 1 105.00 |
DL TOTAL (I) | 2 105.00 | | | 2 105.00 |
DU Loans and Debts from Credit Institutions (3) | 43 864.00 | | | 43 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 489.00 | | | 38 489.00 |
DX Trade payables and related accounts | 3 322.00 | | | 3 322.00 |
DY Tax and social security liabilities | 9 331.00 | | | 9 331.00 |
EC TOTAL (IV) | 95 006.00 | | | 95 006.00 |
EE Grand total (I to V) | 97 112.00 | | | 97 112.00 |
EG Accrued income and payables due within one year | 57 712.00 | | | 57 712.00 |
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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 | 82 564.00 | | 82 564.00 | 82 564.00 |
FJ Net sales | 82 564.00 | | 82 564.00 | 82 564.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 565.00 | |
FU Purchases of raw materials and other supplies | | | 33 082.00 | |
FV Inventory change (raw materials and supplies) | | | -1 904.00 | |
FW Other purchases and external expenses | | | 20 608.00 | |
FY Salaries and Wages | | | 23 165.00 | |
FZ Social Security Contributions | | | 3 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 80 301.00 | |
GG - OPERATING RESULT (I - II) | | | 2 265.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 565.00 | | | 82 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 460.00 | | | 81 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | | | 1 105.00 |
