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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 | 58 600.00 | 16 400.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 136 950.00 | 101 867.00 | 35 083.00 | 136 950.00 |
AT Other tangible assets | 14 646.00 | 14 089.00 | 558.00 | 14 646.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 226 964.00 | 174 556.00 | 52 409.00 | 226 964.00 |
BL Raw materials, supplies | 8 426.00 | | 8 426.00 | 8 426.00 |
BX Customers and related accounts | 311 387.00 | 12 500.00 | 298 887.00 | 311 387.00 |
BZ Other receivables | 22 304.00 | | 22 304.00 | 22 304.00 |
CF Cash and cash equivalents | 15 544.00 | | 15 544.00 | 15 544.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 358 222.00 | 12 500.00 | 345 722.00 | 358 222.00 |
CO Grand total (0 to V) | 585 186.00 | 187 056.00 | 398 131.00 | 585 186.00 |
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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 | -72 699.00 | | | -72 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 265.00 | | | 5 265.00 |
DL TOTAL (I) | -57 434.00 | | | -57 434.00 |
DU Loans and Debts from Credit Institutions (3) | 11 575.00 | | | 11 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 705.00 | | | 94 705.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 276 393.00 | | | 276 393.00 |
DY Tax and social security liabilities | 61 454.00 | | | 61 454.00 |
EA Other liabilities | 11 420.00 | | | 11 420.00 |
EC TOTAL (IV) | 455 565.00 | | | 455 565.00 |
EE Grand total (I to V) | 398 131.00 | | | 398 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 507.00 | | 208 507.00 | 208 507.00 |
FJ Net sales | 208 507.00 | | 208 507.00 | 208 507.00 |
FR Total operating income (I) | | | 208 507.00 | |
FU Purchases of raw materials and other supplies | | | 28 523.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 81 225.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 21 067.00 | |
FZ Social Security Contributions | | | 8 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 204 473.00 | |
GG - OPERATING RESULT (I - II) | | | 4 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -1 231.00 | |
GU Total financial expenses (VI) | | | -1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 508.00 | | | 208 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 242.00 | | | 203 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 265.00 | | | 5 265.00 |
