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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 310.00 | | 216 310.00 | 216 310.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 1 884.00 | 3 816.00 | 5 700.00 |
AT Other tangible assets | 32 172.00 | 5 130.00 | 27 042.00 | 32 172.00 |
BJ TOTAL (I) | 254 182.00 | 7 014.00 | 247 168.00 | 254 182.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BT Goods | 1 489.00 | | 1 489.00 | 1 489.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 12 045.00 | | 12 045.00 | 12 045.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 19 409.00 | | 19 409.00 | 19 409.00 |
CO Grand total (0 to V) | 273 591.00 | 7 014.00 | 266 577.00 | 273 591.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 029.00 | | | -7 029.00 |
DL TOTAL (I) | 12 971.00 | | | 12 971.00 |
DU Loans and Debts from Credit Institutions (3) | 190 793.00 | | | 190 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 633.00 | | | 49 633.00 |
DX Trade payables and related accounts | 4 565.00 | | | 4 565.00 |
DY Tax and social security liabilities | 8 616.00 | | | 8 616.00 |
EC TOTAL (IV) | 253 606.00 | | | 253 606.00 |
EE Grand total (I to V) | 266 577.00 | | | 266 577.00 |
EG Accrued income and payables due within one year | 93 192.00 | | | 93 192.00 |
EI Including equity loans | 49 633.00 | | | 49 633.00 |
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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 | 91 008.00 | | 91 008.00 | 91 008.00 |
FD Production sold - goods | 95 801.00 | | 95 801.00 | 95 801.00 |
FG Production sold - services | 1 202.00 | | 1 202.00 | 1 202.00 |
FJ Net sales | 188 011.00 | | 188 011.00 | 188 011.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 014.00 | |
FS Purchases of goods (including customs duties) | | | 23 455.00 | |
FT Inventory change (goods) | | | -1 489.00 | |
FU Purchases of raw materials and other supplies | | | 37 418.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 55 575.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 54 371.00 | |
FZ Social Security Contributions | | | 12 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 014.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 192 213.00 | |
GG - OPERATING RESULT (I - II) | | | -4 199.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 069.00 | | | 188 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 098.00 | | | 195 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 029.00 | | | -7 029.00 |
