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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 6 818.00 | 4 405.00 | 2 413.00 | 6 818.00 |
AT Other tangible assets | 11 550.00 | 7 674.00 | 3 876.00 | 11 550.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 264 243.00 | 12 079.00 | 252 164.00 | 264 243.00 |
BT Goods | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 33 377.00 | | 33 377.00 | 33 377.00 |
CF Cash and cash equivalents | 17 489.00 | | 17 489.00 | 17 489.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 55 983.00 | | 55 983.00 | 55 983.00 |
CO Grand total (0 to V) | 320 227.00 | 12 079.00 | 308 148.00 | 320 227.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 203.00 | | | 6 203.00 |
DH Retained earnings | | -153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 075.00 | 7 356.00 | | 9 075.00 |
DL TOTAL (I) | 26 278.00 | 17 203.00 | | 26 278.00 |
DU Loans and Debts from Credit Institutions (3) | 141 112.00 | 174 542.00 | | 141 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 267.00 | 66 358.00 | | 102 267.00 |
DX Trade payables and related accounts | 34 713.00 | 29 313.00 | | 34 713.00 |
DY Tax and social security liabilities | 2 847.00 | 9 894.00 | | 2 847.00 |
EA Other liabilities | 929.00 | 2 919.00 | | 929.00 |
EC TOTAL (IV) | 281 869.00 | 283 029.00 | | 281 869.00 |
EE Grand total (I to V) | 308 148.00 | 300 232.00 | | 308 148.00 |
EG Accrued income and payables due within one year | 173 731.00 | 142 205.00 | | 173 731.00 |
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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 | 106 654.00 | | 106 654.00 | 106 654.00 |
FG Production sold - services | 36 798.00 | 7 335.00 | 44 134.00 | 36 798.00 |
FJ Net sales | 143 453.00 | 7 335.00 | 150 789.00 | 143 453.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 150 819.00 | |
FS Purchases of goods (including customs duties) | | | 43 296.00 | |
FT Inventory change (goods) | | | -105.00 | |
FW Other purchases and external expenses | | | 30 217.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 43 874.00 | |
FZ Social Security Contributions | | | 11 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 134 805.00 | |
GG - OPERATING RESULT (I - II) | | | 16 013.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 069.00 | | |
HD Total exceptional income (VII) | | 3 069.00 | | |
HE Exceptional expenses on management operations | 204.00 | 19.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 19.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 3 050.00 | | -204.00 |
HK Income tax | 1 342.00 | 1 085.00 | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 819.00 | 155 311.00 | | 150 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 743.00 | 147 954.00 | | 141 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 075.00 | 7 356.00 | | 9 075.00 |
