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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 26 339.00 | 17 678.00 | 8 661.00 | 26 339.00 |
AT Other tangible assets | 263 023.00 | 11 325.00 | 251 698.00 | 263 023.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 329 367.00 | 29 003.00 | 300 364.00 | 329 367.00 |
BL Raw materials, supplies | 6 703.00 | | 6 703.00 | 6 703.00 |
BZ Other receivables | 15 579.00 | | 15 579.00 | 15 579.00 |
CF Cash and cash equivalents | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 28 564.00 | | 28 564.00 | 28 564.00 |
CO Grand total (0 to V) | 357 931.00 | 29 003.00 | 328 928.00 | 357 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 3 634.00 | 3 530.00 | | 3 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 118.00 | 103.00 | | 3 118.00 |
DL TOTAL (I) | 78 251.00 | 75 134.00 | | 78 251.00 |
DU Loans and Debts from Credit Institutions (3) | 143 416.00 | 42 250.00 | | 143 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 529.00 | 164.00 | | 48 529.00 |
DX Trade payables and related accounts | 8 386.00 | 28 843.00 | | 8 386.00 |
DY Tax and social security liabilities | 11 244.00 | 13 333.00 | | 11 244.00 |
EA Other liabilities | 39 100.00 | 23 500.00 | | 39 100.00 |
EC TOTAL (IV) | 250 677.00 | 108 089.00 | | 250 677.00 |
EE Grand total (I to V) | 328 928.00 | 183 223.00 | | 328 928.00 |
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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 | 122 011.00 | | 122 011.00 | 122 011.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 128 011.00 | | 128 011.00 | 128 011.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 012.00 | |
FS Purchases of goods (including customs duties) | | | 46 644.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 37 694.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 29 573.00 | |
FZ Social Security Contributions | | | 6 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 383.00 | |
GG - OPERATING RESULT (I - II) | | | -5 371.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 739.00 | 1 198.00 | | 13 739.00 |
HD Total exceptional income (VII) | 13 739.00 | 1 198.00 | | 13 739.00 |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 698.00 | 1 198.00 | | 12 698.00 |
HK Income tax | 477.00 | 9.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 772.00 | 122 663.00 | | 141 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 655.00 | 122 560.00 | | 138 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 118.00 | 103.00 | | 3 118.00 |
