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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 67 782.00 | 29 936.00 | 37 846.00 | 67 782.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 142 879.00 | 31 636.00 | 111 243.00 | 142 879.00 |
BT Goods | 5 568.00 | | 5 568.00 | 5 568.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 5 421.00 | | 5 421.00 | 5 421.00 |
CD Marketable securities | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 20 004.00 | | 20 004.00 | 20 004.00 |
CO Grand total (0 to V) | 162 884.00 | 31 636.00 | 131 248.00 | 162 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 826.00 | 36 826.00 | | 36 826.00 |
DH Retained earnings | -7 987.00 | -3 048.00 | | -7 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | -4 939.00 | | 825.00 |
DL TOTAL (I) | 38 464.00 | 37 638.00 | | 38 464.00 |
DU Loans and Debts from Credit Institutions (3) | 25 033.00 | 33 280.00 | | 25 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 290.00 | 64 975.00 | | 64 290.00 |
DX Trade payables and related accounts | 385.00 | 3 187.00 | | 385.00 |
DY Tax and social security liabilities | 3 075.00 | 3 196.00 | | 3 075.00 |
EC TOTAL (IV) | 92 784.00 | 104 639.00 | | 92 784.00 |
EE Grand total (I to V) | 131 248.00 | 142 277.00 | | 131 248.00 |
EG Accrued income and payables due within one year | 76 462.00 | 104 639.00 | | 76 462.00 |
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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 | 156 250.00 | | 156 250.00 | 156 250.00 |
FG Production sold - services | 1 546.00 | | 1 546.00 | 1 546.00 |
FJ Net sales | 157 796.00 | | 157 796.00 | 157 796.00 |
FR Total operating income (I) | | | 157 796.00 | |
FS Purchases of goods (including customs duties) | | | 96 356.00 | |
FT Inventory change (goods) | | | -42.00 | |
FW Other purchases and external expenses | | | 28 328.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 15 800.00 | |
FZ Social Security Contributions | | | 4 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 194.00 | |
GF Total Operating Expenses (II) | | | 156 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 883.00 | 129 683.00 | | 157 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 058.00 | 134 622.00 | | 157 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825.00 | -4 939.00 | | 825.00 |
