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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 106 623.00 | 23 445.00 | 83 178.00 | 106 623.00 |
AR Technical installations, industrial equipment and tools | 80 685.00 | 79 306.00 | 1 379.00 | 80 685.00 |
AT Other tangible assets | 58 846.00 | 52 763.00 | 6 084.00 | 58 846.00 |
BJ TOTAL (I) | 296 155.00 | 155 514.00 | 140 641.00 | 296 155.00 |
BL Raw materials, supplies | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 10 245.00 | | 10 245.00 | 10 245.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 121 566.00 | | 121 566.00 | 121 566.00 |
CJ TOTAL (II) | 135 619.00 | | 135 619.00 | 135 619.00 |
CO Grand total (0 to V) | 431 774.00 | 155 514.00 | 276 260.00 | 431 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 340.00 | | | 44 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | | | 135.00 |
DL TOTAL (I) | 66 475.00 | | | 66 475.00 |
DU Loans and Debts from Credit Institutions (3) | 39 927.00 | | | 39 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 522.00 | | | 135 522.00 |
DX Trade payables and related accounts | 19 939.00 | | | 19 939.00 |
DY Tax and social security liabilities | 13 790.00 | | | 13 790.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 209 785.00 | | | 209 785.00 |
EE Grand total (I to V) | 276 260.00 | | | 276 260.00 |
EG Accrued income and payables due within one year | 180 264.00 | | | 180 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 017.00 | | 256 017.00 | 256 017.00 |
FJ Net sales | 256 017.00 | | 256 017.00 | 256 017.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 256 025.00 | |
FU Purchases of raw materials and other supplies | | | 77 116.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 25 600.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 97 106.00 | |
FZ Social Security Contributions | | | 40 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 253 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 954.00 | | | 32 954.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 225.00 | | | 256 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 089.00 | | | 256 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | | | 135.00 |
