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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 26 723.00 | 24 254.00 | 2 469.00 | 26 723.00 |
AT Other tangible assets | 28 797.00 | 25 901.00 | 2 896.00 | 28 797.00 |
BH Other financial assets | 9 062.00 | | 9 062.00 | 9 062.00 |
BJ TOTAL (I) | 154 583.00 | 50 155.00 | 104 428.00 | 154 583.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CF Cash and cash equivalents | 100 429.00 | | 100 429.00 | 100 429.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 117 058.00 | | 117 058.00 | 117 058.00 |
CO Grand total (0 to V) | 271 641.00 | 50 155.00 | 221 486.00 | 271 641.00 |
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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 | 6 150.00 | 30 726.00 | | 6 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613.00 | -24 576.00 | | 613.00 |
DL TOTAL (I) | 16 763.00 | 16 150.00 | | 16 763.00 |
DU Loans and Debts from Credit Institutions (3) | 165 515.00 | 106 563.00 | | 165 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 821.00 | 6 060.00 | | 5 821.00 |
DX Trade payables and related accounts | 10 072.00 | 12 488.00 | | 10 072.00 |
DY Tax and social security liabilities | 22 865.00 | 22 412.00 | | 22 865.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 204 724.00 | 147 523.00 | | 204 724.00 |
EE Grand total (I to V) | 221 486.00 | 163 673.00 | | 221 486.00 |
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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 | | | 255 168.00 | |
FD Production sold - goods | | | 28.00 | |
FJ Net sales | | | 255 196.00 | |
FO Operating subsidies | | | 9 125.00 | |
FQ Other income | | | 24 574.00 | |
FR Total operating income (I) | | | 288 894.00 | |
FS Purchases of goods (including customs duties) | | | 93 766.00 | |
FT Inventory change (goods) | | | 25.00 | |
FW Other purchases and external expenses | | | 95 523.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 77 358.00 | |
FZ Social Security Contributions | | | 8 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 814.00 | |
GG - OPERATING RESULT (I - II) | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 231.00 | 865.00 | | 2 231.00 |
HH Total exceptional expenses (VIII) | 3 674.00 | 7 533.00 | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | -6 668.00 | | -1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 125.00 | 312 747.00 | | 291 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 512.00 | 337 323.00 | | 290 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613.00 | -24 576.00 | | 613.00 |
