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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 48 580.00 | 43 208.00 | 5 372.00 | 48 580.00 |
AT Other tangible assets | 24 063.00 | 16 660.00 | 7 403.00 | 24 063.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 273 617.00 | 59 868.00 | 213 749.00 | 273 617.00 |
BL Raw materials, supplies | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 7 538.00 | | 7 538.00 | 7 538.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 10 162.00 | | 10 162.00 | 10 162.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 22 504.00 | | 22 504.00 | 22 504.00 |
CO Grand total (0 to V) | 296 121.00 | 59 868.00 | 236 253.00 | 296 121.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 121 092.00 | | | 121 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 418.00 | | | 14 418.00 |
DL TOTAL (I) | 136 610.00 | | | 136 610.00 |
DU Loans and Debts from Credit Institutions (3) | 59 966.00 | | | 59 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 370.00 | | | 11 370.00 |
DX Trade payables and related accounts | 6 697.00 | | | 6 697.00 |
DY Tax and social security liabilities | 21 610.00 | | | 21 610.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 99 643.00 | | | 99 643.00 |
EE Grand total (I to V) | 236 253.00 | | | 236 253.00 |
EG Accrued income and payables due within one year | 50 922.00 | | | 50 922.00 |
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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 | 210 751.00 | | 210 751.00 | 210 751.00 |
FG Production sold - services | 6 646.00 | | 6 646.00 | 6 646.00 |
FJ Net sales | 210 751.00 | | 210 751.00 | 210 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 5 694.00 | |
FR Total operating income (I) | | | 219 386.00 | |
FS Purchases of goods (including customs duties) | | | 59 344.00 | |
FU Purchases of raw materials and other supplies | | | 2 018.00 | |
FV Inventory change (raw materials and supplies) | | | -952.00 | |
FW Other purchases and external expenses | | | 57 501.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 68 753.00 | |
FZ Social Security Contributions | | | 17 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GF Total Operating Expenses (II) | | | 215 473.00 | |
GG - OPERATING RESULT (I - II) | | | 3 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 941.00 | | | 2 941.00 |
HA Exceptional income from management transactions | 15 834.00 | | | 15 834.00 |
HD Total exceptional income (VII) | 15 834.00 | | | 15 834.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 784.00 | | | 15 784.00 |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 448.00 | | | 235 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 030.00 | | | 221 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 418.00 | | | 14 418.00 |
