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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 581.00 | | 133 581.00 | 133 581.00 |
AP Buildings | 14 250.00 | 5 632.00 | 8 618.00 | 14 250.00 |
AR Technical installations, industrial equipment and tools | 107 717.00 | 44 071.00 | 63 646.00 | 107 717.00 |
AT Other tangible assets | 147 965.00 | 17 823.00 | 130 142.00 | 147 965.00 |
BH Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 405 109.00 | 67 526.00 | 337 584.00 | 405 109.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 6 930.00 | | 6 930.00 | 6 930.00 |
BZ Other receivables | 42 870.00 | | 42 870.00 | 42 870.00 |
CF Cash and cash equivalents | 169 147.00 | | 169 147.00 | 169 147.00 |
CH Prepaid expenses | 19 767.00 | | 19 767.00 | 19 767.00 |
CJ TOTAL (II) | 238 865.00 | | 238 865.00 | 238 865.00 |
CO Grand total (0 to V) | 643 974.00 | 67 526.00 | 576 448.00 | 643 974.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 46 128.00 | | | 46 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042.00 | 48 128.00 | | 2 042.00 |
DL TOTAL (I) | 70 170.00 | 68 128.00 | | 70 170.00 |
DU Loans and Debts from Credit Institutions (3) | 117 054.00 | 66 907.00 | | 117 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 732.00 | 263 352.00 | | 281 732.00 |
DX Trade payables and related accounts | 100 508.00 | 13 680.00 | | 100 508.00 |
DY Tax and social security liabilities | 6 984.00 | 27 089.00 | | 6 984.00 |
EC TOTAL (IV) | 506 279.00 | 371 027.00 | | 506 279.00 |
EE Grand total (I to V) | 576 448.00 | 439 155.00 | | 576 448.00 |
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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 | 19 481.00 | | 19 481.00 | 19 481.00 |
FG Production sold - services | 247 897.00 | | 247 897.00 | 247 897.00 |
FJ Net sales | 267 379.00 | | 267 379.00 | 267 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 3 556.00 | |
FR Total operating income (I) | | | 271 925.00 | |
FS Purchases of goods (including customs duties) | | | 13 474.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 143 270.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 48 408.00 | |
FZ Social Security Contributions | | | 13 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 284.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 268 303.00 | |
GG - OPERATING RESULT (I - II) | | | 3 622.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | 8 960.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 925.00 | 476 328.00 | | 271 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 883.00 | 428 200.00 | | 269 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042.00 | 48 128.00 | | 2 042.00 |
