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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 30 000.00 | 190 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 59 494.00 | 58 965.00 | 529.00 | 59 494.00 |
AT Other tangible assets | 112 620.00 | 83 510.00 | 29 111.00 | 112 620.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 396 535.00 | 172 475.00 | 224 060.00 | 396 535.00 |
BT Goods | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 17 570.00 | | 17 570.00 | 17 570.00 |
CO Grand total (0 to V) | 414 105.00 | 172 475.00 | 241 630.00 | 414 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 856.00 | 68 856.00 | | 68 856.00 |
DH Retained earnings | 7 667.00 | -6 113.00 | | 7 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791.00 | 13 780.00 | | -791.00 |
DL TOTAL (I) | 97 732.00 | 98 522.00 | | 97 732.00 |
DU Loans and Debts from Credit Institutions (3) | 7 427.00 | 13 026.00 | | 7 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 353.00 | 120 353.00 | | 119 353.00 |
DX Trade payables and related accounts | 2 855.00 | 3 666.00 | | 2 855.00 |
DY Tax and social security liabilities | 13 564.00 | 20 949.00 | | 13 564.00 |
EA Other liabilities | 699.00 | 1 067.00 | | 699.00 |
EC TOTAL (IV) | 143 899.00 | 159 060.00 | | 143 899.00 |
EE Grand total (I to V) | 241 630.00 | 257 582.00 | | 241 630.00 |
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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 | 154 387.00 | | 154 387.00 | 154 387.00 |
FJ Net sales | 154 387.00 | | 154 387.00 | 154 387.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 154 439.00 | |
FS Purchases of goods (including customs duties) | | | 13 227.00 | |
FT Inventory change (goods) | | | -651.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 45 528.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 64 471.00 | |
FZ Social Security Contributions | | | 20 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 866.00 | |
GG - OPERATING RESULT (I - II) | | | -428.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 439.00 | 157 877.00 | | 154 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 229.00 | 144 097.00 | | 155 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791.00 | 13 780.00 | | -791.00 |
