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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 14 288.00 | 10 956.00 | 3 332.00 | 14 288.00 |
AT Other tangible assets | 65 536.00 | 24 829.00 | 40 707.00 | 65 536.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 189 873.00 | 35 785.00 | 154 087.00 | 189 873.00 |
BT Goods | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 6 854.00 | | 6 854.00 | 6 854.00 |
CF Cash and cash equivalents | 7 834.00 | | 7 834.00 | 7 834.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 19 945.00 | | 19 945.00 | 19 945.00 |
CO Grand total (0 to V) | 209 818.00 | 35 785.00 | 174 033.00 | 209 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 547.00 | | | 547.00 |
DH Retained earnings | | -2 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429.00 | 3 428.00 | | 429.00 |
DL TOTAL (I) | 6 476.00 | 6 047.00 | | 6 476.00 |
DU Loans and Debts from Credit Institutions (3) | 75 874.00 | 94 175.00 | | 75 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 363.00 | 67 764.00 | | 63 363.00 |
DX Trade payables and related accounts | 19 210.00 | 12 071.00 | | 19 210.00 |
DY Tax and social security liabilities | 9 110.00 | 7 918.00 | | 9 110.00 |
EC TOTAL (IV) | 167 557.00 | 181 927.00 | | 167 557.00 |
EE Grand total (I to V) | 174 033.00 | 187 974.00 | | 174 033.00 |
EG Accrued income and payables due within one year | 110 247.00 | 106 053.00 | | 110 247.00 |
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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 | | | 99 910.00 | |
FG Production sold - services | | | 20 832.00 | |
FJ Net sales | | | 120 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 120 755.00 | |
FS Purchases of goods (including customs duties) | | | 32 383.00 | |
FT Inventory change (goods) | | | 258.00 | |
FW Other purchases and external expenses | | | 28 665.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 37 765.00 | |
FZ Social Security Contributions | | | 2 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 053.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 117 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 878.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 5 000.00 | | 49.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 49.00 | 1 014.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 179.00 | 1 014.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 3 986.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 804.00 | 139 946.00 | | 120 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 375.00 | 136 518.00 | | 120 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429.00 | 3 428.00 | | 429.00 |
