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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 | 1 175.00 | 1 161.00 | 14.00 | 1 175.00 |
AH Goodwill | 134 314.00 | | 134 314.00 | 134 314.00 |
AR Technical installations, industrial equipment and tools | 5 297.00 | 3 872.00 | 1 425.00 | 5 297.00 |
AT Other tangible assets | 21 079.00 | 8 258.00 | 12 821.00 | 21 079.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 161 896.00 | 13 291.00 | 148 605.00 | 161 896.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 7 629.00 | | 7 629.00 | 7 629.00 |
CF Cash and cash equivalents | 10 493.00 | | 10 493.00 | 10 493.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 31 214.00 | | 31 214.00 | 31 214.00 |
CO Grand total (0 to V) | 193 110.00 | 13 291.00 | 179 819.00 | 193 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 377.00 | -4 531.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 422.00 | 4 909.00 | | 5 422.00 |
DL TOTAL (I) | 15 800.00 | 10 377.00 | | 15 800.00 |
DU Loans and Debts from Credit Institutions (3) | 45 901.00 | 64 003.00 | | 45 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 501.00 | 80 771.00 | | 92 501.00 |
DX Trade payables and related accounts | 14 139.00 | 14 082.00 | | 14 139.00 |
DY Tax and social security liabilities | 11 478.00 | 20 264.00 | | 11 478.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 164 019.00 | 179 119.00 | | 164 019.00 |
EE Grand total (I to V) | 179 819.00 | 189 497.00 | | 179 819.00 |
EG Accrued income and payables due within one year | 137 771.00 | 103 049.00 | | 137 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 274 594.00 | | 274 594.00 | 274 594.00 |
FG Production sold - services | 69.00 | | 69.00 | 69.00 |
FJ Net sales | 274 663.00 | | 274 663.00 | 274 663.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 274 670.00 | |
FU Purchases of raw materials and other supplies | | | 88 938.00 | |
FV Inventory change (raw materials and supplies) | | | -1 291.00 | |
FW Other purchases and external expenses | | | 77 981.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 74 880.00 | |
FZ Social Security Contributions | | | 19 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 268 139.00 | |
GG - OPERATING RESULT (I - II) | | | 6 531.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 670.00 | 267 738.00 | | 274 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 248.00 | 262 829.00 | | 269 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 422.00 | 4 909.00 | | 5 422.00 |
