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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 100.00 | 107 100.00 | 320 000.00 | 427 100.00 |
AR Technical installations, industrial equipment and tools | 81 229.00 | 80 310.00 | 919.00 | 81 229.00 |
AT Other tangible assets | 24 065.00 | 19 068.00 | 4 997.00 | 24 065.00 |
BJ TOTAL (I) | 532 394.00 | 206 479.00 | 325 915.00 | 532 394.00 |
BT Goods | 8 326.00 | | 8 326.00 | 8 326.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 162.00 | | 8 162.00 | 8 162.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 40 522.00 | | 40 522.00 | 40 522.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 72 950.00 | | 72 950.00 | 72 950.00 |
CO Grand total (0 to V) | 605 344.00 | 206 479.00 | 398 866.00 | 605 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 012.00 | 65 594.00 | | 89 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 655.00 | 23 418.00 | | -79 655.00 |
DL TOTAL (I) | 25 857.00 | 105 512.00 | | 25 857.00 |
DU Loans and Debts from Credit Institutions (3) | 69 520.00 | 121 639.00 | | 69 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 502.00 | 252 649.00 | | 237 502.00 |
DX Trade payables and related accounts | 5 082.00 | 22 419.00 | | 5 082.00 |
DY Tax and social security liabilities | 258.00 | 3 957.00 | | 258.00 |
EA Other liabilities | 60 647.00 | 7 028.00 | | 60 647.00 |
EC TOTAL (IV) | 373 009.00 | 407 693.00 | | 373 009.00 |
EE Grand total (I to V) | 398 866.00 | 513 204.00 | | 398 866.00 |
EG Accrued income and payables due within one year | 346 972.00 | 366 129.00 | | 346 972.00 |
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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 | 116 502.00 | | 116 502.00 | 116 502.00 |
FG Production sold - services | 118 938.00 | | 118 938.00 | 118 938.00 |
FJ Net sales | 235 440.00 | | 235 440.00 | 235 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 236 698.00 | |
FS Purchases of goods (including customs duties) | | | 42 502.00 | |
FT Inventory change (goods) | | | 302.00 | |
FW Other purchases and external expenses | | | 84 780.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 39 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 813.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 205 448.00 | |
GG - OPERATING RESULT (I - II) | | | 31 249.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HG Exceptional depreciation and provisions | 107 100.00 | | | 107 100.00 |
HH Total exceptional expenses (VIII) | 107 100.00 | 33.00 | | 107 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 650.00 | -33.00 | | -106 650.00 |
HK Income tax | | 4 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 232.00 | 245 601.00 | | 237 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 887.00 | 222 183.00 | | 316 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 655.00 | 23 418.00 | | -79 655.00 |
