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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 7 233.00 | 4 353.00 | 2 880.00 | 7 233.00 |
AT Other tangible assets | 37 468.00 | 17 093.00 | 20 375.00 | 37 468.00 |
BH Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
BJ TOTAL (I) | 265 706.00 | 21 446.00 | 244 259.00 | 265 706.00 |
BT Goods | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 27 601.00 | | 27 601.00 | 27 601.00 |
CF Cash and cash equivalents | 15 822.00 | | 15 822.00 | 15 822.00 |
CJ TOTAL (II) | 47 908.00 | | 47 908.00 | 47 908.00 |
CO Grand total (0 to V) | 313 614.00 | 21 446.00 | 292 168.00 | 313 614.00 |
CU Other investments | 14 250.00 | | 14 250.00 | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -58 925.00 | -2 191.00 | | -58 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 657.00 | -56 734.00 | | 14 657.00 |
DL TOTAL (I) | -42 618.00 | -57 275.00 | | -42 618.00 |
DU Loans and Debts from Credit Institutions (3) | 108 696.00 | 147 776.00 | | 108 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 207.00 | 80 894.00 | | 121 207.00 |
DX Trade payables and related accounts | 72 843.00 | 50 547.00 | | 72 843.00 |
DY Tax and social security liabilities | 20 940.00 | 32 335.00 | | 20 940.00 |
EA Other liabilities | 11 100.00 | 11 470.00 | | 11 100.00 |
EC TOTAL (IV) | 334 786.00 | 323 021.00 | | 334 786.00 |
EE Grand total (I to V) | 292 168.00 | 265 746.00 | | 292 168.00 |
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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 | 273 452.00 | | 273 452.00 | 273 452.00 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 295 952.00 | | 295 952.00 | 295 952.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 954.00 | |
FS Purchases of goods (including customs duties) | | | 155 979.00 | |
FT Inventory change (goods) | | | 1 415.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 65 534.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 39 261.00 | |
FZ Social Security Contributions | | | 2 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 129.00 | |
GG - OPERATING RESULT (I - II) | | | 21 825.00 | |
GR Interest and similar expenses | | | 6 588.00 | |
GU Total financial expenses (VI) | | | 6 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 581.00 | 1 098.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 1 098.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -1 098.00 | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 954.00 | 219 882.00 | | 295 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 297.00 | 276 616.00 | | 281 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 657.00 | -56 734.00 | | 14 657.00 |
