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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 57 419.00 | |
AP Buildings | | | 625.00 | |
AT Other tangible assets | | | 11 667.00 | |
BD Other fixed assets | | | 561.00 | |
BH Other financial assets | | | 2 200.00 | |
BJ TOTAL (I) | | | 72 472.00 | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | 4 283.00 | |
CF Cash and cash equivalents | | | 23 116.00 | |
CJ TOTAL (II) | | | 27 399.00 | |
CO Grand total (0 to V) | | | 99 870.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 447.00 | -3 373.00 | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102.00 | 3 920.00 | | 3 102.00 |
DL TOTAL (I) | 4 649.00 | 1 547.00 | | 4 649.00 |
DU Loans and Debts from Credit Institutions (3) | 52 678.00 | 57 900.00 | | 52 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 056.00 | 38 378.00 | | 38 056.00 |
DX Trade payables and related accounts | 3 940.00 | 3 587.00 | | 3 940.00 |
DY Tax and social security liabilities | 547.00 | 96.00 | | 547.00 |
EC TOTAL (IV) | 95 221.00 | 99 961.00 | | 95 221.00 |
EE Grand total (I to V) | 99 870.00 | 101 508.00 | | 99 870.00 |
EI Including equity loans | 38 056.00 | | | 38 056.00 |
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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 | | | 24 460.00 | |
FD Production sold - goods | | | 76 162.00 | |
FJ Net sales | | | 100 622.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 623.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 893.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 24 571.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 281.00 | |
GG - OPERATING RESULT (I - II) | | | 6 342.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 547.00 | 96.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 623.00 | 125 298.00 | | 106 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 521.00 | 121 378.00 | | 103 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102.00 | 3 920.00 | | 3 102.00 |
