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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 916.00 | | 323 916.00 | 323 916.00 |
AR Technical installations, industrial equipment and tools | 28 750.00 | 10 750.00 | 18 000.00 | 28 750.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 353 334.00 | 11 418.00 | 341 916.00 | 353 334.00 |
BX Customers and related accounts | 72 872.00 | 5 120.00 | 67 752.00 | 72 872.00 |
BZ Other receivables | 37 218.00 | | 37 218.00 | 37 218.00 |
CF Cash and cash equivalents | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 125 711.00 | 5 120.00 | 120 591.00 | 125 711.00 |
CO Grand total (0 to V) | 479 045.00 | 16 538.00 | 462 507.00 | 479 045.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 696.00 | | | 10 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | | | 191.00 |
DL TOTAL (I) | 11 987.00 | | | 11 987.00 |
DU Loans and Debts from Credit Institutions (3) | 62 440.00 | | | 62 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 270 520.00 | | | 270 520.00 |
DY Tax and social security liabilities | 58 037.00 | | | 58 037.00 |
EA Other liabilities | 51 123.00 | | | 51 123.00 |
EC TOTAL (IV) | 450 520.00 | | | 450 520.00 |
EE Grand total (I to V) | 462 507.00 | | | 462 507.00 |
EG Accrued income and payables due within one year | 427 257.00 | | | 427 257.00 |
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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 | 1 029.00 | | 1 029.00 | 1 029.00 |
FG Production sold - services | 338 736.00 | | 338 736.00 | 338 736.00 |
FJ Net sales | 339 765.00 | | 339 765.00 | 339 765.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 339 897.00 | |
FW Other purchases and external expenses | | | 100 633.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 206 156.00 | |
FZ Social Security Contributions | | | 26 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 337 364.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 897.00 | | | 339 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 706.00 | | | 339 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | | | 191.00 |
