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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 750.00 | | 116 750.00 | 116 750.00 |
AR Technical installations, industrial equipment and tools | 31 864.00 | 25 742.00 | 6 123.00 | 31 864.00 |
AT Other tangible assets | 127 000.00 | 92 104.00 | 34 897.00 | 127 000.00 |
BH Other financial assets | 14 833.00 | | 14 833.00 | 14 833.00 |
BJ TOTAL (I) | 290 447.00 | 117 845.00 | 172 602.00 | 290 447.00 |
BT Goods | 12 689.00 | | 12 689.00 | 12 689.00 |
BZ Other receivables | 14 201.00 | | 14 201.00 | 14 201.00 |
CF Cash and cash equivalents | 64 282.00 | | 64 282.00 | 64 282.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 92 028.00 | | 92 028.00 | 92 028.00 |
CO Grand total (0 to V) | 382 475.00 | 117 845.00 | 264 630.00 | 382 475.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 416.00 | 27 881.00 | | 45 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 755.00 | 17 535.00 | | -2 755.00 |
DL TOTAL (I) | 45 961.00 | 48 716.00 | | 45 961.00 |
DU Loans and Debts from Credit Institutions (3) | 96 303.00 | 60 451.00 | | 96 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 169.00 | 86 255.00 | | 76 169.00 |
DX Trade payables and related accounts | 28 128.00 | 20 776.00 | | 28 128.00 |
DY Tax and social security liabilities | 18 069.00 | 13 809.00 | | 18 069.00 |
EC TOTAL (IV) | 218 669.00 | 181 291.00 | | 218 669.00 |
EE Grand total (I to V) | 264 630.00 | 230 007.00 | | 264 630.00 |
EG Accrued income and payables due within one year | 72 205.00 | 46 303.00 | | 72 205.00 |
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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 | | | 268 082.00 | |
FJ Net sales | | | 268 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 748.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 273 835.00 | |
FS Purchases of goods (including customs duties) | | | 85 083.00 | |
FT Inventory change (goods) | | | -1 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 797.00 | |
FW Other purchases and external expenses | | | 81 605.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 71 472.00 | |
FZ Social Security Contributions | | | 16 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 832.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 274 564.00 | |
GG - OPERATING RESULT (I - II) | | | -729.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 835.00 | 278 554.00 | | 273 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 590.00 | 261 019.00 | | 276 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 755.00 | 17 535.00 | | -2 755.00 |
