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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 141 948.00 | 114 376.00 | 27 572.00 | 141 948.00 |
AT Other tangible assets | 7 853.00 | 7 255.00 | 598.00 | 7 853.00 |
BH Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 276 304.00 | 121 630.00 | 154 673.00 | 276 304.00 |
BL Raw materials, supplies | | | 9.00 | |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 5 441.00 | | 5 441.00 | 5 441.00 |
BZ Other receivables | 8 184.00 | | 8 184.00 | 8 184.00 |
CF Cash and cash equivalents | 20 837.00 | | 20 837.00 | 20 837.00 |
CJ TOTAL (II) | 34 461.00 | | 34 461.00 | 34 461.00 |
CO Grand total (0 to V) | 310 765.00 | 121 630.00 | 189 134.00 | 310 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 887.00 | -5 536.00 | | -13 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 645.00 | -8 351.00 | | 9 645.00 |
DL TOTAL (I) | 3 758.00 | -5 887.00 | | 3 758.00 |
DU Loans and Debts from Credit Institutions (3) | 18 759.00 | 37 685.00 | | 18 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 554.00 | 146 926.00 | | 142 554.00 |
DX Trade payables and related accounts | 13 496.00 | 15 593.00 | | 13 496.00 |
DY Tax and social security liabilities | 10 568.00 | 10 727.00 | | 10 568.00 |
EC TOTAL (IV) | 185 377.00 | 210 931.00 | | 185 377.00 |
EE Grand total (I to V) | 189 134.00 | 205 044.00 | | 189 134.00 |
EG Accrued income and payables due within one year | 185 377.00 | 210 931.00 | | 185 377.00 |
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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 | 135 050.00 | | 135 050.00 | 135 050.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 136 050.00 | | 136 050.00 | 136 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 639.00 | |
FQ Other income | | | 43 128.00 | |
FR Total operating income (I) | | | 206 818.00 | |
FS Purchases of goods (including customs duties) | | | 52 424.00 | |
FT Inventory change (goods) | | | -3 341.00 | |
FU Purchases of raw materials and other supplies | | | 629.00 | |
FW Other purchases and external expenses | | | 67 061.00 | |
FX Taxes, duties, and similar payments | | | 11 867.00 | |
FY Salaries and Wages | | | 50 903.00 | |
FZ Social Security Contributions | | | 3 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 619.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 197 211.00 | |
GG - OPERATING RESULT (I - II) | | | 9 607.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 994.00 | 156 604.00 | | 206 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 349.00 | 164 954.00 | | 197 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 645.00 | -8 351.00 | | 9 645.00 |
