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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 8 413.00 | 39 587.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 9 380.00 | 1 326.00 | 8 054.00 | 9 380.00 |
AT Other tangible assets | 29 965.00 | 4 819.00 | 25 147.00 | 29 965.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 88 834.00 | 14 558.00 | 74 276.00 | 88 834.00 |
BT Goods | 5 799.00 | | 5 799.00 | 5 799.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 14 282.00 | | 14 282.00 | 14 282.00 |
CO Grand total (0 to V) | 103 116.00 | 14 558.00 | 88 557.00 | 103 116.00 |
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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 | | 1 000.00 |
DH Retained earnings | -25 968.00 | | | -25 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450.00 | -25 968.00 | | 1 450.00 |
DL TOTAL (I) | -23 518.00 | -24 966.00 | | -23 518.00 |
DU Loans and Debts from Credit Institutions (3) | 63 604.00 | 77 455.00 | | 63 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 2 918.00 | | 3 350.00 |
DX Trade payables and related accounts | 15 789.00 | 15 057.00 | | 15 789.00 |
DY Tax and social security liabilities | 8 237.00 | 17 707.00 | | 8 237.00 |
EA Other liabilities | 21 096.00 | 18 336.00 | | 21 096.00 |
EC TOTAL (IV) | 112 076.00 | 131 468.00 | | 112 076.00 |
EE Grand total (I to V) | 88 557.00 | 106 500.00 | | 88 557.00 |
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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 | 206 293.00 | | 206 293.00 | 206 293.00 |
FJ Net sales | 206 293.00 | | 206 293.00 | 206 293.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 206 299.00 | |
FS Purchases of goods (including customs duties) | | | 128 552.00 | |
FT Inventory change (goods) | | | 6 074.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 28 027.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 26 136.00 | |
FZ Social Security Contributions | | | 3 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 897.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 798.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | 14 158.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 14 158.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -14 158.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 299.00 | 64 228.00 | | 206 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 849.00 | 90 196.00 | | 204 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450.00 | -25 968.00 | | 1 450.00 |
