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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 653.00 | | 94 653.00 | 94 653.00 |
AR Technical installations, industrial equipment and tools | 41 359.00 | 39 157.00 | 2 202.00 | 41 359.00 |
AT Other tangible assets | 167 285.00 | 162 232.00 | 5 052.00 | 167 285.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 306 827.00 | 201 389.00 | 105 438.00 | 306 827.00 |
BT Goods | 19 126.00 | | 19 126.00 | 19 126.00 |
BV Advances and down payments on orders | -490.00 | | -490.00 | -490.00 |
BX Customers and related accounts | 2 678.00 | | 2 678.00 | 2 678.00 |
BZ Other receivables | 8 221.00 | | 8 221.00 | 8 221.00 |
CF Cash and cash equivalents | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 36 342.00 | | 36 342.00 | 36 342.00 |
CO Grand total (0 to V) | 343 169.00 | 201 389.00 | 141 780.00 | 343 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 772.00 | | | 34 772.00 |
DH Retained earnings | -9 017.00 | | | -9 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183.00 | | | -1 183.00 |
DL TOTAL (I) | 33 372.00 | | | 33 372.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 348.00 | | | 51 348.00 |
DX Trade payables and related accounts | 29 700.00 | | | 29 700.00 |
DY Tax and social security liabilities | 12 055.00 | | | 12 055.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 93 408.00 | | | 93 408.00 |
EE Grand total (I to V) | 141 780.00 | | | 141 780.00 |
EG Accrued income and payables due within one year | 93 408.00 | | | 93 408.00 |
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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 | 452 370.00 | | 452 370.00 | 452 370.00 |
FG Production sold - services | 20 388.00 | | 20 388.00 | 20 388.00 |
FJ Net sales | 472 759.00 | | 472 759.00 | 472 759.00 |
FO Operating subsidies | | | 1 018.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 473 782.00 | |
FS Purchases of goods (including customs duties) | | | 340 991.00 | |
FT Inventory change (goods) | | | 3 012.00 | |
FU Purchases of raw materials and other supplies | | | -3 044.00 | |
FW Other purchases and external expenses | | | 78 003.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 42 602.00 | |
FZ Social Security Contributions | | | 4 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 474 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 782.00 | | | 473 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 965.00 | | | 474 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183.00 | | | -1 183.00 |
