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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 830.00 | | 300 830.00 | 300 830.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 33 677.00 | 19 051.00 | 14 626.00 | 33 677.00 |
AT Other tangible assets | 45 814.00 | 33 582.00 | 12 232.00 | 45 814.00 |
BJ TOTAL (I) | 386 321.00 | 52 633.00 | 333 689.00 | 386 321.00 |
BL Raw materials, supplies | 7 038.00 | | 7 038.00 | 7 038.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 37 614.00 | | 37 614.00 | 37 614.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 49 232.00 | | 49 232.00 | 49 232.00 |
CO Grand total (0 to V) | 435 553.00 | 52 633.00 | 382 921.00 | 435 553.00 |
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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 |
DH Retained earnings | -20 722.00 | -17 632.00 | | -20 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 985.00 | -3 090.00 | | 15 985.00 |
DL TOTAL (I) | 15 263.00 | -722.00 | | 15 263.00 |
DU Loans and Debts from Credit Institutions (3) | 56 994.00 | 75 573.00 | | 56 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 611.00 | 300 984.00 | | 288 611.00 |
DX Trade payables and related accounts | 12 189.00 | 12 995.00 | | 12 189.00 |
DY Tax and social security liabilities | 9 864.00 | 13 711.00 | | 9 864.00 |
EC TOTAL (IV) | 367 658.00 | 403 263.00 | | 367 658.00 |
EE Grand total (I to V) | 382 921.00 | 402 541.00 | | 382 921.00 |
EG Accrued income and payables due within one year | 367 658.00 | 346 389.00 | | 367 658.00 |
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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 | 367 322.00 | | 367 322.00 | 367 322.00 |
FJ Net sales | 367 322.00 | | 367 322.00 | 367 322.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FR Total operating income (I) | | | 372 946.00 | |
FS Purchases of goods (including customs duties) | | | 106 441.00 | |
FV Inventory change (raw materials and supplies) | | | 3 255.00 | |
FW Other purchases and external expenses | | | 88 078.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 141 738.00 | |
FZ Social Security Contributions | | | 10 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 936.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 372 729.00 | |
GG - OPERATING RESULT (I - II) | | | 218.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 1 250.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 2 104.00 | | |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HH Total exceptional expenses (VIII) | | 2 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -1 327.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 956.00 | 337 316.00 | | 392 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 971.00 | 340 406.00 | | 376 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 985.00 | -3 090.00 | | 15 985.00 |
