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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 935.00 | 483.00 | 137 452.00 | 137 935.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 1 458.00 | 18 542.00 | 20 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 158 567.00 | 1 940.00 | 156 627.00 | 158 567.00 |
BZ Other receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
CF Cash and cash equivalents | 14 024.00 | | 14 024.00 | 14 024.00 |
CJ TOTAL (II) | 16 378.00 | | 16 378.00 | 16 378.00 |
CO Grand total (0 to V) | 174 945.00 | 1 940.00 | 173 005.00 | 174 945.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627.00 | | | 627.00 |
DL TOTAL (I) | 1 627.00 | | | 1 627.00 |
DU Loans and Debts from Credit Institutions (3) | 157 120.00 | | | 157 120.00 |
DX Trade payables and related accounts | 7 100.00 | | | 7 100.00 |
DY Tax and social security liabilities | 7 158.00 | | | 7 158.00 |
EC TOTAL (IV) | 171 378.00 | | | 171 378.00 |
EE Grand total (I to V) | 173 005.00 | | | 173 005.00 |
EG Accrued income and payables due within one year | 48 749.00 | | | 48 749.00 |
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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 | | | 189 811.00 | |
FJ Net sales | | | 189 811.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 189 821.00 | |
FS Purchases of goods (including customs duties) | | | 130 736.00 | |
FW Other purchases and external expenses | | | 25 363.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 23 230.00 | |
FZ Social Security Contributions | | | 6 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 821.00 | | | 189 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 194.00 | | | 189 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627.00 | | | 627.00 |
