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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 11 105.00 | 4 466.00 | 6 638.00 | 11 105.00 |
AR Technical installations, industrial equipment and tools | 42 767.00 | 34 475.00 | 8 292.00 | 42 767.00 |
AT Other tangible assets | 17 319.00 | 12 394.00 | 4 924.00 | 17 319.00 |
BH Other financial assets | 8 910.00 | | 8 910.00 | 8 910.00 |
BJ TOTAL (I) | 194 101.00 | 51 336.00 | 142 764.00 | 194 101.00 |
BL Raw materials, supplies | 1 103.00 | | 1 103.00 | 1 103.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 7 340.00 | | 7 340.00 | 7 340.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 11 254.00 | | 11 254.00 | 11 254.00 |
CO Grand total (0 to V) | 205 356.00 | 51 336.00 | 154 019.00 | 205 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 797.00 | | | 797.00 |
DH Retained earnings | | -191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 032.00 | 989.00 | | 7 032.00 |
DL TOTAL (I) | 9 830.00 | 2 797.00 | | 9 830.00 |
DU Loans and Debts from Credit Institutions (3) | 49 660.00 | 66 171.00 | | 49 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 709.00 | 81 678.00 | | 78 709.00 |
DX Trade payables and related accounts | 11 263.00 | 3 966.00 | | 11 263.00 |
DY Tax and social security liabilities | 4 556.00 | 1 649.00 | | 4 556.00 |
EC TOTAL (IV) | 144 189.00 | 153 466.00 | | 144 189.00 |
EE Grand total (I to V) | 154 019.00 | 156 264.00 | | 154 019.00 |
EG Accrued income and payables due within one year | 109 810.00 | 103 806.00 | | 109 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 502.00 | | |
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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 | | | 155 326.00 | |
FJ Net sales | | | 155 326.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 155 335.00 | |
FS Purchases of goods (including customs duties) | | | 41 609.00 | |
FU Purchases of raw materials and other supplies | | | -41.00 | |
FV Inventory change (raw materials and supplies) | | | -629.00 | |
FW Other purchases and external expenses | | | 58 486.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 33 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 782.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 145 742.00 | |
GG - OPERATING RESULT (I - II) | | | 9 593.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 241.00 | 108.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 335.00 | 145 142.00 | | 155 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 303.00 | 144 153.00 | | 148 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 032.00 | 989.00 | | 7 032.00 |
