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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 4 390.00 | | 4 390.00 |
AT Other tangible assets | 38 115.00 | 27 709.00 | 10 406.00 | 38 115.00 |
BH Other financial assets | 12 944.00 | | 12 944.00 | 12 944.00 |
BJ TOTAL (I) | 315 449.00 | 32 099.00 | 283 350.00 | 315 449.00 |
BL Raw materials, supplies | 12 393.00 | | 12 393.00 | 12 393.00 |
BZ Other receivables | 18 144.00 | | 18 144.00 | 18 144.00 |
CF Cash and cash equivalents | 21 664.00 | | 21 664.00 | 21 664.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 52 527.00 | | 52 527.00 | 52 527.00 |
CO Grand total (0 to V) | 367 976.00 | 32 099.00 | 335 877.00 | 367 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 243.00 | 52 237.00 | | 62 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | 10 005.00 | | 291.00 |
DL TOTAL (I) | 71 334.00 | 71 043.00 | | 71 334.00 |
DU Loans and Debts from Credit Institutions (3) | 70 285.00 | 65 457.00 | | 70 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 992.00 | 151 992.00 | | 151 992.00 |
DX Trade payables and related accounts | 19 422.00 | 48 418.00 | | 19 422.00 |
DY Tax and social security liabilities | 22 843.00 | 23 399.00 | | 22 843.00 |
EC TOTAL (IV) | 264 542.00 | 289 265.00 | | 264 542.00 |
EE Grand total (I to V) | 335 877.00 | 360 308.00 | | 335 877.00 |
EG Accrued income and payables due within one year | 264 542.00 | 280 900.00 | | 264 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 394.00 | 24 621.00 | | 45 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 321 538.00 | | 321 538.00 | 321 538.00 |
FJ Net sales | 321 538.00 | | 321 538.00 | 321 538.00 |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 698.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 337 273.00 | |
FU Purchases of raw materials and other supplies | | | 104 769.00 | |
FV Inventory change (raw materials and supplies) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 89 156.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 110 548.00 | |
FZ Social Security Contributions | | | 21 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 335 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 698.00 | 11 885.00 | | 13 698.00 |
HK Income tax | | 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 273.00 | 338 529.00 | | 337 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 982.00 | 328 524.00 | | 336 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291.00 | 10 005.00 | | 291.00 |
