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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 23 405.00 | 23 323.00 | 82.00 | 23 405.00 |
AT Other tangible assets | 178 267.00 | 126 380.00 | 51 887.00 | 178 267.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 211 838.00 | 149 703.00 | 62 135.00 | 211 838.00 |
BT Goods | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
CD Marketable securities | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 20 618.00 | | 20 618.00 | 20 618.00 |
CJ TOTAL (II) | 41 987.00 | | 41 987.00 | 41 987.00 |
CO Grand total (0 to V) | 253 825.00 | 149 703.00 | 104 122.00 | 253 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 175.00 | | | 19 175.00 |
DH Retained earnings | -12 451.00 | | | -12 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 798.00 | | | 4 798.00 |
DL TOTAL (I) | 22 522.00 | | | 22 522.00 |
DU Loans and Debts from Credit Institutions (3) | 24 849.00 | | | 24 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 113.00 | | | 44 113.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 10 116.00 | | | 10 116.00 |
EC TOTAL (IV) | 81 599.00 | | | 81 599.00 |
EE Grand total (I to V) | 104 122.00 | | | 104 122.00 |
EG Accrued income and payables due within one year | 81 599.00 | | | 81 599.00 |
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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 | 20 758.00 | | 20 758.00 | 20 758.00 |
FG Production sold - services | 184 200.00 | | 184 200.00 | 184 200.00 |
FJ Net sales | 204 958.00 | | 204 958.00 | 204 958.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 204 970.00 | |
FS Purchases of goods (including customs duties) | | | 63 172.00 | |
FT Inventory change (goods) | | | 118.00 | |
FW Other purchases and external expenses | | | 53 703.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 52 645.00 | |
FZ Social Security Contributions | | | 11 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 979.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 198 501.00 | |
GG - OPERATING RESULT (I - II) | | | 6 469.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 970.00 | | | 204 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 172.00 | | | 200 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 798.00 | | | 4 798.00 |
