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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 45 995.00 | 27 520.00 | 18 474.00 | 45 995.00 |
AT Other tangible assets | 11 597.00 | 5 333.00 | 6 264.00 | 11 597.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 198 354.00 | 32 854.00 | 165 501.00 | 198 354.00 |
BT Goods | 2 431.00 | | 2 431.00 | 2 431.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 9 587.00 | | 9 587.00 | 9 587.00 |
CO Grand total (0 to V) | 207 941.00 | 32 854.00 | 175 087.00 | 207 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 24 808.00 | 12 895.00 | | 24 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194.00 | 11 616.00 | | -194.00 |
DL TOTAL (I) | 35 614.00 | 35 510.00 | | 35 614.00 |
DU Loans and Debts from Credit Institutions (3) | 78 228.00 | 87 824.00 | | 78 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 417.00 | 35 672.00 | | 30 417.00 |
DX Trade payables and related accounts | 14 324.00 | 14 660.00 | | 14 324.00 |
DY Tax and social security liabilities | 16 505.00 | 8 585.00 | | 16 505.00 |
EC TOTAL (IV) | 139 473.00 | 146 742.00 | | 139 473.00 |
EE Grand total (I to V) | 175 087.00 | 182 252.00 | | 175 087.00 |
EG Accrued income and payables due within one year | 139 473.00 | 146 742.00 | | 139 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 401.00 | 10 155.00 | | 24 401.00 |
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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 | 127 887.00 | | 127 887.00 | 127 887.00 |
FJ Net sales | 127 887.00 | | 127 887.00 | 127 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 152.00 | |
FS Purchases of goods (including customs duties) | | | 56 757.00 | |
FT Inventory change (goods) | | | -412.00 | |
FU Purchases of raw materials and other supplies | | | 1 415.00 | |
FW Other purchases and external expenses | | | 31 120.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 19 714.00 | |
FZ Social Security Contributions | | | 4 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 026.00 | |
GF Total Operating Expenses (II) | | | 121 038.00 | |
GG - OPERATING RESULT (I - II) | | | 7 115.00 | |
GR Interest and similar expenses | | | 7 309.00 | |
GU Total financial expenses (VI) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 227.00 | | |
HH Total exceptional expenses (VIII) | | 1 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 227.00 | | |
HK Income tax | | 2 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 152.00 | 118 587.00 | | 128 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 347.00 | 106 971.00 | | 128 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194.00 | 11 616.00 | | -194.00 |
