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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 11 755.00 | 679.00 | 11 075.00 | 11 755.00 |
AT Other tangible assets | 1 420.00 | 107.00 | 1 312.00 | 1 420.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 138 990.00 | 786.00 | 138 203.00 | 138 990.00 |
BL Raw materials, supplies | 2 892.00 | | 2 892.00 | 2 892.00 |
BT Goods | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
CF Cash and cash equivalents | 29 499.00 | | 29 499.00 | 29 499.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 36 379.00 | | 36 379.00 | 36 379.00 |
CO Grand total (0 to V) | 175 369.00 | 786.00 | 174 582.00 | 175 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 256.00 | | | 8 256.00 |
DL TOTAL (I) | 8 756.00 | | | 8 756.00 |
DU Loans and Debts from Credit Institutions (3) | 110 689.00 | | | 110 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 189.00 | | | 43 189.00 |
DX Trade payables and related accounts | 5 882.00 | | | 5 882.00 |
DY Tax and social security liabilities | 5 263.00 | | | 5 263.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 165 826.00 | | | 165 826.00 |
EE Grand total (I to V) | 174 582.00 | | | 174 582.00 |
EG Accrued income and payables due within one year | 36 513.00 | | | 36 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 244.00 | | 244.00 | 244.00 |
FG Production sold - services | 67 902.00 | | 67 902.00 | 67 902.00 |
FJ Net sales | 68 147.00 | | 68 147.00 | 68 147.00 |
FR Total operating income (I) | | | 68 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 047.00 | |
FT Inventory change (goods) | | | -911.00 | |
FU Purchases of raw materials and other supplies | | | 20 106.00 | |
FV Inventory change (raw materials and supplies) | | | -2 892.00 | |
FW Other purchases and external expenses | | | 20 285.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 13 358.00 | |
FZ Social Security Contributions | | | 1 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 57 907.00 | |
GG - OPERATING RESULT (I - II) | | | 10 240.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 1 359.00 | | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 148.00 | | | 68 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 891.00 | | | 59 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 256.00 | | | 8 256.00 |
