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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 14 288.00 | 7 173.00 | 7 115.00 | 14 288.00 |
AT Other tangible assets | 65 536.00 | 16 559.00 | 48 976.00 | 65 536.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 189 922.00 | 23 732.00 | 166 189.00 | 189 922.00 |
BT Goods | 3 242.00 | | 3 242.00 | 3 242.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
CF Cash and cash equivalents | 8 893.00 | | 8 893.00 | 8 893.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 21 784.00 | | 21 784.00 | 21 784.00 |
CO Grand total (0 to V) | 211 706.00 | 23 732.00 | 187 974.00 | 211 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 382.00 | | | -2 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428.00 | -2 382.00 | | 3 428.00 |
DL TOTAL (I) | 6 047.00 | 2 618.00 | | 6 047.00 |
DU Loans and Debts from Credit Institutions (3) | 94 175.00 | 112 215.00 | | 94 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 764.00 | 73 299.00 | | 67 764.00 |
DX Trade payables and related accounts | 12 071.00 | 7 316.00 | | 12 071.00 |
DY Tax and social security liabilities | 7 918.00 | 6 187.00 | | 7 918.00 |
EC TOTAL (IV) | 181 927.00 | 199 017.00 | | 181 927.00 |
EE Grand total (I to V) | 187 974.00 | 201 635.00 | | 187 974.00 |
EG Accrued income and payables due within one year | 106 053.00 | 104 843.00 | | 106 053.00 |
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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 | | | 109 750.00 | |
FG Production sold - services | | | 24 372.00 | |
FJ Net sales | | | 134 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 134 946.00 | |
FS Purchases of goods (including customs duties) | | | 33 490.00 | |
FT Inventory change (goods) | | | 148.00 | |
FW Other purchases and external expenses | | | 33 271.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 44 365.00 | |
FZ Social Security Contributions | | | 4 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 018.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 132 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 16 392.00 | | |
HF Exceptional expenses on capital transactions | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 16 392.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 986.00 | -16 392.00 | | 3 986.00 |
HK Income tax | | -192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 946.00 | 149 018.00 | | 144 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 518.00 | 151 400.00 | | 141 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 428.00 | -2 382.00 | | 3 428.00 |
