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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 6 480.00 | 6 480.00 | | 6 480.00 |
AR Technical installations, industrial equipment and tools | 13 571.00 | 13 571.00 | | 13 571.00 |
AT Other tangible assets | 7 915.00 | 7 915.00 | | 7 915.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 318 095.00 | 27 966.00 | 290 129.00 | 318 095.00 |
BL Raw materials, supplies | 5 760.00 | | 5 760.00 | 5 760.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 16 983.00 | | 16 983.00 | 16 983.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 29 201.00 | | 29 201.00 | 29 201.00 |
CO Grand total (0 to V) | 347 296.00 | 27 966.00 | 319 330.00 | 347 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 092.00 | 527.00 | | 27 092.00 |
DL TOTAL (I) | 28 092.00 | 1 527.00 | | 28 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 278.00 | 215 470.00 | | 182 278.00 |
DX Trade payables and related accounts | 48 081.00 | 57 940.00 | | 48 081.00 |
DY Tax and social security liabilities | 60 878.00 | 48 220.00 | | 60 878.00 |
EC TOTAL (IV) | 291 238.00 | 321 631.00 | | 291 238.00 |
EE Grand total (I to V) | 319 330.00 | 323 158.00 | | 319 330.00 |
EG Accrued income and payables due within one year | 291 238.00 | 321 631.00 | | 291 238.00 |
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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 | | | 147 242.00 | |
FD Production sold - goods | | | 2 595.00 | |
FJ Net sales | | | 149 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 151 142.00 | |
FS Purchases of goods (including customs duties) | | | 52 851.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 40 107.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 16 059.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 124 050.00 | |
GG - OPERATING RESULT (I - II) | | | 27 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 142.00 | 145 615.00 | | 151 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 050.00 | 145 088.00 | | 124 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 092.00 | 527.00 | | 27 092.00 |
