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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 886.00 | 179.00 | 707.00 | 886.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 132 393.00 | 179.00 | 132 214.00 | 132 393.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BT Goods | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 10 408.00 | | 10 408.00 | 10 408.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 17 373.00 | | 17 373.00 | 17 373.00 |
CO Grand total (0 to V) | 149 766.00 | 179.00 | 149 587.00 | 149 766.00 |
CS Evaluated investments - equity method | | | | |
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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 | 6 468.00 | | | 6 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 843.00 | 6 468.00 | | 6 843.00 |
DL TOTAL (I) | 23 311.00 | 16 468.00 | | 23 311.00 |
DU Loans and Debts from Credit Institutions (3) | 78 673.00 | 92 926.00 | | 78 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 095.00 | 32 784.00 | | 33 095.00 |
DX Trade payables and related accounts | 6 102.00 | 3 072.00 | | 6 102.00 |
DY Tax and social security liabilities | 8 406.00 | 3 885.00 | | 8 406.00 |
DZ Fixed asset liabilities and related accounts | | 1 073.00 | | |
EC TOTAL (IV) | 126 276.00 | 133 740.00 | | 126 276.00 |
EE Grand total (I to V) | 149 587.00 | 150 208.00 | | 149 587.00 |
EG Accrued income and payables due within one year | 62 208.00 | 22 339.00 | | 62 208.00 |
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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 | 59 317.00 | | 59 317.00 | 59 317.00 |
FJ Net sales | 59 317.00 | | 59 317.00 | 59 317.00 |
FO Operating subsidies | | | 1 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 61 528.00 | |
FS Purchases of goods (including customs duties) | | | 13 378.00 | |
FT Inventory change (goods) | | | -874.00 | |
FU Purchases of raw materials and other supplies | | | 1 255.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 20 483.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 13 013.00 | |
FZ Social Security Contributions | | | 3 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 52 347.00 | |
GG - OPERATING RESULT (I - II) | | | 9 181.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 60.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 60.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -60.00 | | -18.00 |
HK Income tax | 946.00 | 1 141.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 528.00 | 53 762.00 | | 61 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 685.00 | 47 294.00 | | 54 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 843.00 | 6 468.00 | | 6 843.00 |
