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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 5 861.00 | 14 139.00 | 20 000.00 |
AT Other tangible assets | 1 506.00 | 91.00 | 1 415.00 | 1 506.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 1 003 983.00 | 5 952.00 | 998 031.00 | 1 003 983.00 |
BL Raw materials, supplies | 6 241.00 | | 6 241.00 | 6 241.00 |
BT Goods | 5 417.00 | | 5 417.00 | 5 417.00 |
BZ Other receivables | 307 430.00 | | 307 430.00 | 307 430.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 135 205.00 | | 135 205.00 | 135 205.00 |
CJ TOTAL (II) | 457 293.00 | | 457 293.00 | 457 293.00 |
CO Grand total (0 to V) | 1 461 276.00 | 5 952.00 | 1 455 324.00 | 1 461 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 903.00 | | | 13 903.00 |
DL TOTAL (I) | 21 903.00 | | | 21 903.00 |
DU Loans and Debts from Credit Institutions (3) | 801 517.00 | | | 801 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 220.00 | | | 313 220.00 |
DX Trade payables and related accounts | 202 183.00 | | | 202 183.00 |
DY Tax and social security liabilities | 83 259.00 | | | 83 259.00 |
EA Other liabilities | 33 243.00 | | | 33 243.00 |
EC TOTAL (IV) | 1 433 421.00 | | | 1 433 421.00 |
EE Grand total (I to V) | 1 455 324.00 | | | 1 455 324.00 |
EG Accrued income and payables due within one year | 738 998.00 | | | 738 998.00 |
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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 | 199 714.00 | | 199 714.00 | 199 714.00 |
FG Production sold - services | 442 619.00 | | 442 619.00 | 442 619.00 |
FJ Net sales | 642 333.00 | | 642 333.00 | 642 333.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 642 382.00 | |
FS Purchases of goods (including customs duties) | | | 200 400.00 | |
FT Inventory change (goods) | | | -5 417.00 | |
FU Purchases of raw materials and other supplies | | | 28 262.00 | |
FV Inventory change (raw materials and supplies) | | | -6 241.00 | |
FW Other purchases and external expenses | | | 115 909.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 227 411.00 | |
FZ Social Security Contributions | | | 44 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 613 531.00 | |
GG - OPERATING RESULT (I - II) | | | 28 851.00 | |
GR Interest and similar expenses | | | 15 664.00 | |
GU Total financial expenses (VI) | | | 15 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 708.00 | | | 29 708.00 |
HK Income tax | -715.00 | | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 382.00 | | | 642 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 479.00 | | | 628 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 903.00 | | | 13 903.00 |
