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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 700.00 | | 145 700.00 | 145 700.00 |
AR Technical installations, industrial equipment and tools | 13 952.00 | 10 876.00 | 3 076.00 | 13 952.00 |
AT Other tangible assets | 37 320.00 | 35 976.00 | 1 344.00 | 37 320.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 203 023.00 | 46 853.00 | 156 170.00 | 203 023.00 |
BT Goods | 16 059.00 | | 16 059.00 | 16 059.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 2 411.00 | | 2 411.00 | 2 411.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 20 581.00 | | 20 581.00 | 20 581.00 |
CO Grand total (0 to V) | 223 605.00 | 46 853.00 | 176 752.00 | 223 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -55 107.00 | | | -55 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 331.00 | | | 30 331.00 |
DL TOTAL (I) | -17 776.00 | | | -17 776.00 |
DU Loans and Debts from Credit Institutions (3) | 67 356.00 | | | 67 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 437.00 | | | 110 437.00 |
DX Trade payables and related accounts | 6 243.00 | | | 6 243.00 |
DY Tax and social security liabilities | 8 409.00 | | | 8 409.00 |
EA Other liabilities | 2 082.00 | | | 2 082.00 |
EC TOTAL (IV) | 194 528.00 | | | 194 528.00 |
EE Grand total (I to V) | 176 752.00 | | | 176 752.00 |
EG Accrued income and payables due within one year | 194 528.00 | | | 194 528.00 |
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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 | 214 545.00 | | 214 545.00 | 214 545.00 |
FJ Net sales | 214 545.00 | | 214 545.00 | 214 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 214 885.00 | |
FS Purchases of goods (including customs duties) | | | 72 171.00 | |
FT Inventory change (goods) | | | 3 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 311.00 | |
FW Other purchases and external expenses | | | 47 695.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 40 362.00 | |
FZ Social Security Contributions | | | 12 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 520.00 | |
GG - OPERATING RESULT (I - II) | | | 32 364.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 885.00 | | | 214 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 554.00 | | | 184 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 331.00 | | | 30 331.00 |
