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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 39 995.00 | 12 024.00 | 27 971.00 | 39 995.00 |
AT Other tangible assets | 10 616.00 | 2 000.00 | 8 616.00 | 10 616.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 139 111.00 | 14 024.00 | 125 087.00 | 139 111.00 |
BT Goods | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 9 018.00 | | 9 018.00 | 9 018.00 |
CF Cash and cash equivalents | 17 949.00 | | 17 949.00 | 17 949.00 |
CJ TOTAL (II) | 28 417.00 | | 28 417.00 | 28 417.00 |
CO Grand total (0 to V) | 167 528.00 | 14 024.00 | 153 504.00 | 167 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 484.00 | | | -2 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | | | 562.00 |
DL TOTAL (I) | 78.00 | | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 39 699.00 | | | 39 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 7 113.00 | | | 7 113.00 |
DY Tax and social security liabilities | 21 614.00 | | | 21 614.00 |
EC TOTAL (IV) | 153 426.00 | | | 153 426.00 |
EE Grand total (I to V) | 153 504.00 | | | 153 504.00 |
EG Accrued income and payables due within one year | 153 426.00 | | | 153 426.00 |
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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 | 264 371.00 | | 264 371.00 | 264 371.00 |
FG Production sold - services | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 264 616.00 | | 264 616.00 | 264 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 266 370.00 | |
FS Purchases of goods (including customs duties) | | | 87 960.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 1 743.00 | |
FW Other purchases and external expenses | | | 53 579.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 97 120.00 | |
FZ Social Security Contributions | | | 12 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 703.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 264 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 743.00 | | | 1 743.00 |
A4 Equity method investments | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 370.00 | | | 266 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 808.00 | | | 265 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562.00 | | | 562.00 |
