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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 23 546.00 | 3 437.00 | 20 109.00 | 23 546.00 |
AT Other tangible assets | 6 170.00 | 683.00 | 5 487.00 | 6 170.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 371 747.00 | 4 119.00 | 367 628.00 | 371 747.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BT Goods | 9 798.00 | | 9 798.00 | 9 798.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 7 944.00 | | 7 944.00 | 7 944.00 |
CF Cash and cash equivalents | 40 840.00 | | 40 840.00 | 40 840.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 61 599.00 | | 61 599.00 | 61 599.00 |
CO Grand total (0 to V) | 433 346.00 | 4 119.00 | 429 227.00 | 433 346.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624.00 | | | -1 624.00 |
DL TOTAL (I) | 3 376.00 | | | 3 376.00 |
DU Loans and Debts from Credit Institutions (3) | 298 389.00 | | | 298 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 213.00 | | | 96 213.00 |
DX Trade payables and related accounts | 15 346.00 | | | 15 346.00 |
DY Tax and social security liabilities | 15 902.00 | | | 15 902.00 |
EC TOTAL (IV) | 425 851.00 | | | 425 851.00 |
EE Grand total (I to V) | 429 227.00 | | | 429 227.00 |
EG Accrued income and payables due within one year | 175 474.00 | | | 175 474.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 553 419.00 | | 553 419.00 | 553 419.00 |
FJ Net sales | 553 419.00 | | 553 419.00 | 553 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 554 393.00 | |
FS Purchases of goods (including customs duties) | | | 304 169.00 | |
FT Inventory change (goods) | | | -9 798.00 | |
FU Purchases of raw materials and other supplies | | | 7 219.00 | |
FV Inventory change (raw materials and supplies) | | | -902.00 | |
FW Other purchases and external expenses | | | 113 616.00 | |
FX Taxes, duties, and similar payments | | | 15 530.00 | |
FY Salaries and Wages | | | 95 975.00 | |
FZ Social Security Contributions | | | 23 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 553 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 393.00 | | | 554 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 017.00 | | | 556 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 624.00 | | | -1 624.00 |
