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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 50 803.00 | 18 024.00 | 32 779.00 | 50 803.00 |
AT Other tangible assets | 61 067.00 | 24 177.00 | 36 890.00 | 61 067.00 |
BH Other financial assets | 7 581.00 | | 7 581.00 | 7 581.00 |
BJ TOTAL (I) | 299 451.00 | 42 201.00 | 257 250.00 | 299 451.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 3 715.00 | | 3 715.00 | 3 715.00 |
BZ Other receivables | 11 714.00 | | 11 714.00 | 11 714.00 |
CF Cash and cash equivalents | 77 116.00 | | 77 116.00 | 77 116.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 94 525.00 | | 94 525.00 | 94 525.00 |
CO Grand total (0 to V) | 393 976.00 | 42 201.00 | 351 775.00 | 393 976.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 712.00 | 53 388.00 | | 61 712.00 |
DH Retained earnings | -133.00 | 310.00 | | -133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 654.00 | 10 324.00 | | 15 654.00 |
DL TOTAL (I) | 98 233.00 | 85 022.00 | | 98 233.00 |
DU Loans and Debts from Credit Institutions (3) | 87 868.00 | 87 868.00 | | 87 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 016.00 | 119 762.00 | | 131 016.00 |
DX Trade payables and related accounts | 8 915.00 | 6 569.00 | | 8 915.00 |
DY Tax and social security liabilities | 17 702.00 | 12 687.00 | | 17 702.00 |
EA Other liabilities | 8 041.00 | 2 280.00 | | 8 041.00 |
EC TOTAL (IV) | 253 542.00 | 229 166.00 | | 253 542.00 |
EE Grand total (I to V) | 351 775.00 | 314 188.00 | | 351 775.00 |
EG Accrued income and payables due within one year | 166 042.00 | 164 564.00 | | 166 042.00 |
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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 | 190 755.00 | | 190 755.00 | 190 755.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 190 860.00 | | 190 860.00 | 190 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 191 495.00 | |
FS Purchases of goods (including customs duties) | | | 57 928.00 | |
FU Purchases of raw materials and other supplies | | | 792.00 | |
FW Other purchases and external expenses | | | 20 421.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 64 333.00 | |
FZ Social Security Contributions | | | 16 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 559.00 | |
GG - OPERATING RESULT (I - II) | | | 17 936.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 470.00 | | |
A2 TOTAL ASSETS | 9 561.00 | 9 573.00 | | 9 561.00 |
HK Income tax | 2 378.00 | 1 556.00 | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 591.00 | 135 958.00 | | 191 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 937.00 | 125 634.00 | | 175 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 654.00 | 10 324.00 | | 15 654.00 |
