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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 910.00 | | 187 910.00 | 187 910.00 |
AP Buildings | 36 570.00 | 23 252.00 | 13 318.00 | 36 570.00 |
AR Technical installations, industrial equipment and tools | 54 088.00 | 27 976.00 | 26 112.00 | 54 088.00 |
AT Other tangible assets | 82 004.00 | 84 951.00 | -2 947.00 | 82 004.00 |
BJ TOTAL (I) | 360 571.00 | 136 179.00 | 224 393.00 | 360 571.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 13 125.00 | | 13 125.00 | 13 125.00 |
CF Cash and cash equivalents | 8 668.00 | | 8 668.00 | 8 668.00 |
CJ TOTAL (II) | 22 393.00 | | 22 393.00 | 22 393.00 |
CO Grand total (0 to V) | 382 964.00 | 136 179.00 | 246 785.00 | 382 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 14 584.00 | 65 445.00 | | 14 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 465.00 | -50 861.00 | | 19 465.00 |
DL TOTAL (I) | 50 549.00 | 31 084.00 | | 50 549.00 |
DU Loans and Debts from Credit Institutions (3) | 34 139.00 | 74 617.00 | | 34 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 701.00 | 146 523.00 | | 154 701.00 |
DX Trade payables and related accounts | 5 262.00 | 7 448.00 | | 5 262.00 |
DY Tax and social security liabilities | 2 066.00 | 8 843.00 | | 2 066.00 |
EA Other liabilities | 68.00 | 86.00 | | 68.00 |
EC TOTAL (IV) | 196 236.00 | 237 517.00 | | 196 236.00 |
EE Grand total (I to V) | 246 785.00 | 268 601.00 | | 246 785.00 |
EG Accrued income and payables due within one year | 196 236.00 | 203 421.00 | | 196 236.00 |
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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 | | | | |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 943.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 330.00 | |
GG - OPERATING RESULT (I - II) | | | 24 671.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 8 015.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 8 015.00 | | 70.00 |
HE Exceptional expenses on management operations | 1 918.00 | 9 248.00 | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | 9 248.00 | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | -1 233.00 | | -1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 071.00 | 112 990.00 | | 80 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 606.00 | 163 850.00 | | 60 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 465.00 | -50 861.00 | | 19 465.00 |
