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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 337 200.00 | | 1 337 200.00 | 1 337 200.00 |
AR Technical installations, industrial equipment and tools | 24 975.00 | 10 401.00 | 14 573.00 | 24 975.00 |
AT Other tangible assets | 520 108.00 | 64 412.00 | 455 696.00 | 520 108.00 |
BJ TOTAL (I) | 1 882 283.00 | 74 813.00 | 1 807 469.00 | 1 882 283.00 |
BL Raw materials, supplies | 8 545.00 | | 8 545.00 | 8 545.00 |
BT Goods | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 2 077.00 | | 2 077.00 | 2 077.00 |
BZ Other receivables | 26 383.00 | | 26 383.00 | 26 383.00 |
CF Cash and cash equivalents | 64 161.00 | | 64 161.00 | 64 161.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 108 729.00 | | 108 729.00 | 108 729.00 |
CO Grand total (0 to V) | 1 991 012.00 | 74 813.00 | 1 916 198.00 | 1 991 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -3 518.00 | | | -3 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 023.00 | | | 6 023.00 |
DL TOTAL (I) | 1 002 505.00 | | | 1 002 505.00 |
DU Loans and Debts from Credit Institutions (3) | 360 670.00 | | | 360 670.00 |
DX Trade payables and related accounts | 7 385.00 | | | 7 385.00 |
DY Tax and social security liabilities | 44 174.00 | | | 44 174.00 |
EA Other liabilities | 501 465.00 | | | 501 465.00 |
EC TOTAL (IV) | 913 694.00 | | | 913 694.00 |
EE Grand total (I to V) | 1 916 198.00 | | | 1 916 198.00 |
EG Accrued income and payables due within one year | 632 133.00 | | | 632 133.00 |
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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 | 8 024.00 | | 8 024.00 | 8 024.00 |
FG Production sold - services | 722 598.00 | | 722 598.00 | 722 598.00 |
FJ Net sales | 730 622.00 | | 730 622.00 | 730 622.00 |
FO Operating subsidies | | | 9 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 159.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 758 007.00 | |
FS Purchases of goods (including customs duties) | | | 8 494.00 | |
FT Inventory change (goods) | | | -470.00 | |
FU Purchases of raw materials and other supplies | | | 167 658.00 | |
FV Inventory change (raw materials and supplies) | | | -4 927.00 | |
FW Other purchases and external expenses | | | 168 769.00 | |
FX Taxes, duties, and similar payments | | | 7 517.00 | |
FY Salaries and Wages | | | 275 604.00 | |
FZ Social Security Contributions | | | 61 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 567.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 742 200.00 | |
GG - OPERATING RESULT (I - II) | | | 15 806.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 11 421.00 | |
GU Total financial expenses (VI) | | | 11 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 159.00 | | | 18 159.00 |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HC Reversals of provisions and transfers of expenses | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 7 484.00 | | | 7 484.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 735.00 | | | 5 735.00 |
HH Total exceptional expenses (VIII) | 5 825.00 | | | 5 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | | | 1 659.00 |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 595.00 | | | 765 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 572.00 | | | 759 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 023.00 | | | 6 023.00 |
