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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 830.00 | | 300 830.00 | 300 830.00 |
AR Technical installations, industrial equipment and tools | 22 294.00 | 10 112.00 | 12 182.00 | 22 294.00 |
AT Other tangible assets | 45 814.00 | 18 461.00 | 27 353.00 | 45 814.00 |
BJ TOTAL (I) | 368 939.00 | 28 573.00 | 340 366.00 | 368 939.00 |
BL Raw materials, supplies | 7 841.00 | | 7 841.00 | 7 841.00 |
BZ Other receivables | 7 246.00 | | 7 246.00 | 7 246.00 |
CF Cash and cash equivalents | 55 191.00 | | 55 191.00 | 55 191.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 70 665.00 | | 70 665.00 | 70 665.00 |
CO Grand total (0 to V) | 439 604.00 | 28 573.00 | 411 031.00 | 439 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -20 812.00 | | | -20 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180.00 | -20 812.00 | | 3 180.00 |
DL TOTAL (I) | 2 368.00 | -812.00 | | 2 368.00 |
DU Loans and Debts from Credit Institutions (3) | 93 942.00 | 108 722.00 | | 93 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 883.00 | 285 943.00 | | 293 883.00 |
DX Trade payables and related accounts | 13 218.00 | 10 810.00 | | 13 218.00 |
DY Tax and social security liabilities | 6 473.00 | 2 527.00 | | 6 473.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 408 663.00 | 408 002.00 | | 408 663.00 |
EE Grand total (I to V) | 411 031.00 | 407 189.00 | | 411 031.00 |
EG Accrued income and payables due within one year | 347 015.00 | 303 919.00 | | 347 015.00 |
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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 | 318 705.00 | | 318 705.00 | 318 705.00 |
FG Production sold - services | | | | |
FJ Net sales | 318 705.00 | | 318 705.00 | 318 705.00 |
FO Operating subsidies | | | 3 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 040.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 330 471.00 | |
FS Purchases of goods (including customs duties) | | | 94 796.00 | |
FV Inventory change (raw materials and supplies) | | | -1 699.00 | |
FW Other purchases and external expenses | | | 89 211.00 | |
FX Taxes, duties, and similar payments | | | 9 228.00 | |
FY Salaries and Wages | | | 112 285.00 | |
FZ Social Security Contributions | | | 5 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 589.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 321 977.00 | |
GG - OPERATING RESULT (I - II) | | | 8 494.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | 51.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 51.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -51.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 499.00 | 438 576.00 | | 330 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 319.00 | 459 389.00 | | 327 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180.00 | -20 812.00 | | 3 180.00 |
