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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AR Technical installations, industrial equipment and tools | 12 050.00 | 6 299.00 | 5 751.00 | 12 050.00 |
AT Other tangible assets | 36 282.00 | 6 191.00 | 30 091.00 | 36 282.00 |
BH Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
BJ TOTAL (I) | 357 494.00 | 12 491.00 | 345 003.00 | 357 494.00 |
BT Goods | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 13 796.00 | | 13 796.00 | 13 796.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 22 815.00 | | 22 815.00 | 22 815.00 |
CO Grand total (0 to V) | 380 309.00 | 12 491.00 | 367 818.00 | 380 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -62 945.00 | | | -62 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 555.00 | -62 945.00 | | 5 555.00 |
DL TOTAL (I) | -53 390.00 | -58 945.00 | | -53 390.00 |
DU Loans and Debts from Credit Institutions (3) | 164 073.00 | 194 166.00 | | 164 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 042.00 | 199 042.00 | | 209 042.00 |
DX Trade payables and related accounts | 35 635.00 | 23 588.00 | | 35 635.00 |
DY Tax and social security liabilities | 12 458.00 | 21 881.00 | | 12 458.00 |
EC TOTAL (IV) | 421 208.00 | 438 677.00 | | 421 208.00 |
EE Grand total (I to V) | 367 818.00 | 379 732.00 | | 367 818.00 |
EG Accrued income and payables due within one year | 288 134.00 | 275 069.00 | | 288 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 372.00 | | 101.00 |
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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 | 217 545.00 | | 217 545.00 | 217 545.00 |
FG Production sold - services | | | | |
FJ Net sales | 217 545.00 | | 217 545.00 | 217 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 218 530.00 | |
FS Purchases of goods (including customs duties) | | | 66 150.00 | |
FT Inventory change (goods) | | | -703.00 | |
FW Other purchases and external expenses | | | 62 532.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 56 531.00 | |
FZ Social Security Contributions | | | 14 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 193.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 208 328.00 | |
GG - OPERATING RESULT (I - II) | | | 10 203.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 530.00 | 119 120.00 | | 218 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 975.00 | 182 065.00 | | 212 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 555.00 | -62 945.00 | | 5 555.00 |
