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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 106 623.00 | 6 386.00 | 100 238.00 | 106 623.00 |
AR Technical installations, industrial equipment and tools | 78 398.00 | 78 214.00 | 184.00 | 78 398.00 |
AT Other tangible assets | 54 506.00 | 29 816.00 | 24 691.00 | 54 506.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 289 727.00 | 114 415.00 | 175 312.00 | 289 727.00 |
BL Raw materials, supplies | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 46 275.00 | | 46 275.00 | 46 275.00 |
BZ Other receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
CF Cash and cash equivalents | 83 698.00 | | 83 698.00 | 83 698.00 |
CJ TOTAL (II) | 138 220.00 | | 138 220.00 | 138 220.00 |
CO Grand total (0 to V) | 427 948.00 | 114 415.00 | 313 532.00 | 427 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 79 910.00 | | | 79 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381.00 | | | 2 381.00 |
DL TOTAL (I) | 104 291.00 | | | 104 291.00 |
DU Loans and Debts from Credit Institutions (3) | 80 232.00 | | | 80 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 204.00 | | | 97 204.00 |
DX Trade payables and related accounts | 5 841.00 | | | 5 841.00 |
DY Tax and social security liabilities | 25 913.00 | | | 25 913.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 209 241.00 | | | 209 241.00 |
EE Grand total (I to V) | 313 532.00 | | | 313 532.00 |
EG Accrued income and payables due within one year | 138 773.00 | | | 138 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 115.00 | | 253 115.00 | 253 115.00 |
FJ Net sales | 253 115.00 | | 253 115.00 | 253 115.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 253 126.00 | |
FU Purchases of raw materials and other supplies | | | 65 366.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 27 881.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FY Salaries and Wages | | | 93 716.00 | |
FZ Social Security Contributions | | | 34 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 031.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 689.00 | |
GG - OPERATING RESULT (I - II) | | | 4 437.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 624.00 | | | 28 624.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 426.00 | | | 253 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 045.00 | | | 251 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381.00 | | | 2 381.00 |
