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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 22 794.00 | 17 941.00 | 4 852.00 | 22 794.00 |
AT Other tangible assets | 17 674.00 | 15 671.00 | 2 002.00 | 17 674.00 |
BJ TOTAL (I) | 210 468.00 | 33 612.00 | 176 854.00 | 210 468.00 |
BL Raw materials, supplies | 2 332.00 | | 2 332.00 | 2 332.00 |
BT Goods | 779.00 | | 779.00 | 779.00 |
BZ Other receivables | 29 508.00 | | 29 508.00 | 29 508.00 |
CF Cash and cash equivalents | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 37 016.00 | | 37 016.00 | 37 016.00 |
CO Grand total (0 to V) | 247 484.00 | 33 613.00 | 213 871.00 | 247 484.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 671.00 | 40 209.00 | | 40 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 409.00 | 461.00 | | -9 409.00 |
DL TOTAL (I) | 40 062.00 | 49 471.00 | | 40 062.00 |
DU Loans and Debts from Credit Institutions (3) | 37 036.00 | 30 000.00 | | 37 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 976.00 | 117 783.00 | | 107 976.00 |
DX Trade payables and related accounts | 7 438.00 | 10 259.00 | | 7 438.00 |
DY Tax and social security liabilities | 20 937.00 | 35 029.00 | | 20 937.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 173 807.00 | 193 072.00 | | 173 807.00 |
EE Grand total (I to V) | 213 871.00 | 242 543.00 | | 213 871.00 |
EG Accrued income and payables due within one year | 173 809.00 | 193 072.00 | | 173 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 036.00 | | | 7 036.00 |
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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 | 272 784.00 | | 272 784.00 | 272 784.00 |
FJ Net sales | 272 784.00 | | 272 784.00 | 272 784.00 |
FR Total operating income (I) | | | 272 784.00 | |
FS Purchases of goods (including customs duties) | | | 12 835.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 90 130.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 56 408.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 93 583.00 | |
FZ Social Security Contributions | | | 16 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GF Total Operating Expenses (II) | | | 282 060.00 | |
GG - OPERATING RESULT (I - II) | | | -9 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 133.00 | 45.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 45.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -42.00 | | -133.00 |
HK Income tax | | 81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 784.00 | 258 691.00 | | 272 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 193.00 | 258 230.00 | | 282 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 409.00 | 461.00 | | -9 409.00 |
