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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 30 919.00 | 3 841.00 | 27 078.00 | 30 919.00 |
AT Other tangible assets | 13 569.00 | 716.00 | 12 853.00 | 13 569.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 180 317.00 | 4 557.00 | 175 760.00 | 180 317.00 |
BT Goods | 4 449.00 | | 4 449.00 | 4 449.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 25 081.00 | | 25 081.00 | 25 081.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 32 502.00 | | 32 502.00 | 32 502.00 |
CO Grand total (0 to V) | 212 819.00 | 4 557.00 | 208 262.00 | 212 819.00 |
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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 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 270.00 | | | 119 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 706.00 | | | 61 706.00 |
DX Trade payables and related accounts | 6 749.00 | | | 6 749.00 |
DY Tax and social security liabilities | 15 538.00 | | | 15 538.00 |
EC TOTAL (IV) | 203 262.00 | | | 203 262.00 |
EE Grand total (I to V) | 208 262.00 | | | 208 262.00 |
EG Accrued income and payables due within one year | 101 898.00 | | | 101 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 624.00 | | 116 624.00 | 116 624.00 |
FG Production sold - services | 9 643.00 | | 9 643.00 | 9 643.00 |
FJ Net sales | 126 268.00 | | 126 268.00 | 126 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 953.00 | |
FS Purchases of goods (including customs duties) | | | 54 697.00 | |
FT Inventory change (goods) | | | -4 449.00 | |
FW Other purchases and external expenses | | | 36 496.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 33 168.00 | |
FZ Social Security Contributions | | | 5 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 136 167.00 | |
GG - OPERATING RESULT (I - II) | | | -6 214.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 662.00 | | | 7 662.00 |
HD Total exceptional income (VII) | 7 662.00 | | | 7 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 662.00 | | | 7 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 615.00 | | | 137 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 615.00 | | | 137 615.00 |
