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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 36 075.00 | 25 149.00 | 10 925.00 | 36 075.00 |
AT Other tangible assets | 275 473.00 | 47 361.00 | 228 112.00 | 275 473.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 351 552.00 | 72 510.00 | 279 043.00 | 351 552.00 |
BL Raw materials, supplies | 8 021.00 | | 8 021.00 | 8 021.00 |
BZ Other receivables | 8 956.00 | | 8 956.00 | 8 956.00 |
CF Cash and cash equivalents | 25 049.00 | | 25 049.00 | 25 049.00 |
CJ TOTAL (II) | 42 026.00 | | 42 026.00 | 42 026.00 |
CO Grand total (0 to V) | 393 579.00 | 72 510.00 | 321 069.00 | 393 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 13 582.00 | 6 751.00 | | 13 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 089.00 | 6 830.00 | | 6 089.00 |
DL TOTAL (I) | 91 171.00 | 85 082.00 | | 91 171.00 |
DU Loans and Debts from Credit Institutions (3) | 117 891.00 | 125 361.00 | | 117 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | 13 427.00 | | 1 868.00 |
DX Trade payables and related accounts | 14 656.00 | 11 569.00 | | 14 656.00 |
DY Tax and social security liabilities | 6 990.00 | 10 559.00 | | 6 990.00 |
EA Other liabilities | 88 493.00 | 62 044.00 | | 88 493.00 |
EC TOTAL (IV) | 229 898.00 | 222 960.00 | | 229 898.00 |
EE Grand total (I to V) | 321 069.00 | 308 042.00 | | 321 069.00 |
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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 | 170 938.00 | | 170 938.00 | 170 938.00 |
FG Production sold - services | | | | |
FJ Net sales | 170 938.00 | | 170 938.00 | 170 938.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 944.00 | |
FS Purchases of goods (including customs duties) | | | 60 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 641.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 50 172.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 23 598.00 | |
FZ Social Security Contributions | | | 4 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 098.00 | |
GG - OPERATING RESULT (I - II) | | | 8 846.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 203.00 | 2 167.00 | | 3 203.00 |
HD Total exceptional income (VII) | 3 203.00 | 2 167.00 | | 3 203.00 |
HE Exceptional expenses on management operations | 565.00 | 70.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 70.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 638.00 | 2 097.00 | | 2 638.00 |
HK Income tax | 1 264.00 | 1 159.00 | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 147.00 | 156 911.00 | | 174 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 057.00 | 150 081.00 | | 168 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 089.00 | 6 830.00 | | 6 089.00 |
