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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 43 600.00 | 31 400.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 112 731.00 | 65 986.00 | 46 745.00 | 112 731.00 |
AT Other tangible assets | 13 538.00 | 13 522.00 | 16.00 | 13 538.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 201 638.00 | 123 108.00 | 78 530.00 | 201 638.00 |
BL Raw materials, supplies | 8 406.00 | | 8 406.00 | 8 406.00 |
BX Customers and related accounts | 209 114.00 | | 209 114.00 | 209 114.00 |
BZ Other receivables | 17 908.00 | | 17 908.00 | 17 908.00 |
CF Cash and cash equivalents | 33 812.00 | | 33 812.00 | 33 812.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 269 411.00 | | 269 411.00 | 269 411.00 |
CO Grand total (0 to V) | 471 049.00 | 123 108.00 | 347 941.00 | 471 049.00 |
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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 |
DH Retained earnings | -119 884.00 | | | -119 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 997.00 | | | 46 997.00 |
DL TOTAL (I) | -62 887.00 | | | -62 887.00 |
DU Loans and Debts from Credit Institutions (3) | 33 645.00 | | | 33 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 344.00 | | | 102 344.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 216 213.00 | | | 216 213.00 |
DY Tax and social security liabilities | 49 772.00 | | | 49 772.00 |
EA Other liabilities | 8 835.00 | | | 8 835.00 |
EC TOTAL (IV) | 410 828.00 | | | 410 828.00 |
EE Grand total (I to V) | 347 941.00 | | | 347 941.00 |
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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 | 289.00 | | 289.00 | 289.00 |
FG Production sold - services | 290 436.00 | | 290 436.00 | 290 436.00 |
FJ Net sales | 290 726.00 | | 290 726.00 | 290 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FR Total operating income (I) | | | 290 763.00 | |
FU Purchases of raw materials and other supplies | | | 29 087.00 | |
FV Inventory change (raw materials and supplies) | | | 8 069.00 | |
FW Other purchases and external expenses | | | 117 448.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 30 603.00 | |
FZ Social Security Contributions | | | 10 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 174.00 | |
GG - OPERATING RESULT (I - II) | | | 53 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | -5.00 | | | -5.00 |
HH Total exceptional expenses (VIII) | -5.00 | | | -5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 767.00 | | | 290 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 770.00 | | | 243 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 997.00 | | | 46 997.00 |
