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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 9 764.00 | 8 702.00 | 1 062.00 | 9 764.00 |
AT Other tangible assets | 157 638.00 | 125 060.00 | 32 578.00 | 157 638.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 198 150.00 | 133 762.00 | 64 388.00 | 198 150.00 |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CF Cash and cash equivalents | 56 420.00 | | 56 420.00 | 56 420.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 61 220.00 | | 61 220.00 | 61 220.00 |
CO Grand total (0 to V) | 259 371.00 | 133 762.00 | 125 608.00 | 259 371.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | -6 198.00 | | 977.00 |
DL TOTAL (I) | 9 362.00 | 2 187.00 | | 9 362.00 |
DU Loans and Debts from Credit Institutions (3) | 41 310.00 | 50 970.00 | | 41 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 300.00 | 69 362.00 | | 65 300.00 |
DX Trade payables and related accounts | 9 002.00 | 11 000.00 | | 9 002.00 |
DY Tax and social security liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 116 247.00 | 131 332.00 | | 116 247.00 |
EE Grand total (I to V) | 125 608.00 | 133 519.00 | | 125 608.00 |
EG Accrued income and payables due within one year | 84 695.00 | 131 332.00 | | 84 695.00 |
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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 | 199 241.00 | | 199 241.00 | 199 241.00 |
FJ Net sales | 199 241.00 | | 199 241.00 | 199 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 199 982.00 | |
FS Purchases of goods (including customs duties) | | | 142 613.00 | |
FW Other purchases and external expenses | | | 21 836.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 986.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 198 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 072.00 | 200 831.00 | | 200 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 096.00 | 207 028.00 | | 199 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977.00 | -6 198.00 | | 977.00 |
