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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 133 587.00 | 64 713.00 | 68 874.00 | 133 587.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 154 416.00 | 69 713.00 | 84 704.00 | 154 416.00 |
BT Goods | 39 876.00 | | 39 876.00 | 39 876.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 70 623.00 | | 70 623.00 | 70 623.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 170 103.00 | | 170 103.00 | 170 103.00 |
CO Grand total (0 to V) | 324 519.00 | 69 713.00 | 254 806.00 | 324 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 28 065.00 | 28 065.00 | | 28 065.00 |
DH Retained earnings | -3 171.00 | -3 643.00 | | -3 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862.00 | 472.00 | | -862.00 |
DL TOTAL (I) | 31 655.00 | 32 517.00 | | 31 655.00 |
DU Loans and Debts from Credit Institutions (3) | 78 431.00 | 24 706.00 | | 78 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 835.00 | 79 268.00 | | 104 835.00 |
DX Trade payables and related accounts | 10 173.00 | 9 419.00 | | 10 173.00 |
DY Tax and social security liabilities | 29 713.00 | 27 688.00 | | 29 713.00 |
EA Other liabilities | | 11 537.00 | | |
EC TOTAL (IV) | 223 152.00 | 152 617.00 | | 223 152.00 |
EE Grand total (I to V) | 254 806.00 | 185 133.00 | | 254 806.00 |
EG Accrued income and payables due within one year | 161 873.00 | 138 243.00 | | 161 873.00 |
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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 | | | | |
FG Production sold - services | 230 099.00 | | 230 099.00 | 230 099.00 |
FJ Net sales | 230 099.00 | | 230 099.00 | 230 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 291.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 237 466.00 | |
FS Purchases of goods (including customs duties) | | | 39 876.00 | |
FT Inventory change (goods) | | | -39 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 177 652.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 21 974.00 | |
FZ Social Security Contributions | | | 10 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 665.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 234 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 216.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 291.00 | 3 797.00 | | 7 291.00 |
A4 Equity method investments | 755.00 | 780.00 | | 755.00 |
HE Exceptional expenses on management operations | 1 286.00 | 199.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 199.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | -199.00 | | -1 286.00 |
HK Income tax | 1 316.00 | 807.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 488.00 | 359 452.00 | | 237 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 350.00 | 358 980.00 | | 238 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862.00 | 472.00 | | -862.00 |
