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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 89 525.00 | 66 142.00 | 23 383.00 | 89 525.00 |
AT Other tangible assets | 105 349.00 | 100 902.00 | 4 447.00 | 105 349.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 393 073.00 | 167 044.00 | 226 029.00 | 393 073.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BT Goods | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 7 651.00 | | 7 651.00 | 7 651.00 |
BZ Other receivables | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 15 531.00 | | 15 531.00 | 15 531.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 36 738.00 | | 36 738.00 | 36 738.00 |
CO Grand total (0 to V) | 429 811.00 | 167 044.00 | 262 767.00 | 429 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -53 933.00 | -38 332.00 | | -53 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 830.00 | -15 602.00 | | 20 830.00 |
DL TOTAL (I) | 10 896.00 | -9 933.00 | | 10 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 439.00 | 228 852.00 | | 199 439.00 |
DX Trade payables and related accounts | 20 143.00 | 21 762.00 | | 20 143.00 |
DY Tax and social security liabilities | 31 991.00 | 38 590.00 | | 31 991.00 |
EA Other liabilities | 298.00 | 323.00 | | 298.00 |
EC TOTAL (IV) | 251 870.00 | 289 527.00 | | 251 870.00 |
EE Grand total (I to V) | 262 767.00 | 279 594.00 | | 262 767.00 |
EG Accrued income and payables due within one year | 251 870.00 | 289 527.00 | | 251 870.00 |
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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 | 32 641.00 | | 32 641.00 | 32 641.00 |
FD Production sold - goods | 307 970.00 | | 307 970.00 | 307 970.00 |
FG Production sold - services | 886.00 | | 886.00 | 886.00 |
FJ Net sales | 341 497.00 | | 341 497.00 | 341 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 932.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 349 498.00 | |
FS Purchases of goods (including customs duties) | | | 25 258.00 | |
FT Inventory change (goods) | | | 517.00 | |
FU Purchases of raw materials and other supplies | | | 92 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 63 144.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 101 765.00 | |
FZ Social Security Contributions | | | 38 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 577.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 328 671.00 | |
GG - OPERATING RESULT (I - II) | | | 20 827.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 932.00 | 28 700.00 | | 7 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 501.00 | 377 247.00 | | 349 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 671.00 | 392 849.00 | | 328 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 830.00 | -15 602.00 | | 20 830.00 |
