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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 010.00 | 1 724.00 | 8 286.00 | 10 010.00 |
AH Goodwill | 143 750.00 | | 143 750.00 | 143 750.00 |
AR Technical installations, industrial equipment and tools | 102 462.00 | 3 688.00 | 98 773.00 | 102 462.00 |
AT Other tangible assets | 131 976.00 | 4 752.00 | 127 223.00 | 131 976.00 |
BH Other financial assets | 8 617.00 | | 8 617.00 | 8 617.00 |
BJ TOTAL (I) | 396 814.00 | 10 164.00 | 386 650.00 | 396 814.00 |
BL Raw materials, supplies | 4 806.00 | | 4 806.00 | 4 806.00 |
BT Goods | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 2 322.00 | | 2 322.00 | 2 322.00 |
BZ Other receivables | 20 225.00 | | 20 225.00 | 20 225.00 |
CF Cash and cash equivalents | 27 354.00 | | 27 354.00 | 27 354.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 57 511.00 | | 57 511.00 | 57 511.00 |
CO Grand total (0 to V) | 454 326.00 | 10 164.00 | 444 161.00 | 454 326.00 |
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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) | 13 184.00 | | | 13 184.00 |
DL TOTAL (I) | 14 184.00 | | | 14 184.00 |
DU Loans and Debts from Credit Institutions (3) | 318 924.00 | | | 318 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 071.00 | | | 50 071.00 |
DX Trade payables and related accounts | 31 407.00 | | | 31 407.00 |
DY Tax and social security liabilities | 6 463.00 | | | 6 463.00 |
EA Other liabilities | 23 113.00 | | | 23 113.00 |
EC TOTAL (IV) | 429 978.00 | | | 429 978.00 |
EE Grand total (I to V) | 444 161.00 | | | 444 161.00 |
EG Accrued income and payables due within one year | 162 140.00 | | | 162 140.00 |
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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 | 113 877.00 | | 113 877.00 | 113 877.00 |
FG Production sold - services | 498.00 | | 498.00 | 498.00 |
FJ Net sales | 114 374.00 | | 114 374.00 | 114 374.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 377.00 | |
FS Purchases of goods (including customs duties) | | | 11 373.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 31 956.00 | |
FV Inventory change (raw materials and supplies) | | | -4 806.00 | |
FW Other purchases and external expenses | | | 31 404.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 12 674.00 | |
FZ Social Security Contributions | | | 1 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 188.00 | |
GG - OPERATING RESULT (I - II) | | | 19 189.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 327.00 | | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 377.00 | | | 114 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 193.00 | | | 101 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 184.00 | | | 13 184.00 |
