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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 63 248.00 | 11 954.00 | 51 294.00 | 63 248.00 |
AT Other tangible assets | 51 042.00 | 7 582.00 | 43 460.00 | 51 042.00 |
BJ TOTAL (I) | 240 290.00 | 19 536.00 | 220 754.00 | 240 290.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 657.00 | | 4 657.00 | 4 657.00 |
CF Cash and cash equivalents | 35 540.00 | | 35 540.00 | 35 540.00 |
CJ TOTAL (II) | 50 197.00 | | 50 197.00 | 50 197.00 |
CO Grand total (0 to V) | 290 487.00 | 19 536.00 | 270 951.00 | 290 487.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | | | 679.00 |
DL TOTAL (I) | 1 679.00 | | | 1 679.00 |
DU Loans and Debts from Credit Institutions (3) | 143 665.00 | | | 143 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 497.00 | | | 94 497.00 |
DX Trade payables and related accounts | 4 412.00 | | | 4 412.00 |
DY Tax and social security liabilities | 26 698.00 | | | 26 698.00 |
EC TOTAL (IV) | 269 272.00 | | | 269 272.00 |
EE Grand total (I to V) | 270 951.00 | | | 270 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 014.00 | | 412 014.00 | 412 014.00 |
FJ Net sales | 412 014.00 | | 412 014.00 | 412 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FR Total operating income (I) | | | 412 817.00 | |
FW Other purchases and external expenses | | | 93 057.00 | |
FX Taxes, duties, and similar payments | | | 11 914.00 | |
FY Salaries and Wages | | | 239 472.00 | |
FZ Social Security Contributions | | | 46 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 536.00 | |
GF Total Operating Expenses (II) | | | 410 336.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 817.00 | | | 412 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 138.00 | | | 412 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679.00 | | | 679.00 |
