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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 57 887.00 | 26 106.00 | 31 781.00 | 57 887.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 260 911.00 | 26 106.00 | 234 805.00 | 260 911.00 |
BL Raw materials, supplies | 10 735.00 | | 10 735.00 | 10 735.00 |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 14 576.00 | | 14 577.00 | 14 576.00 |
CJ TOTAL (II) | 33 401.00 | | 33 401.00 | 33 401.00 |
CO Grand total (0 to V) | 294 312.00 | 26 106.00 | 268 206.00 | 294 312.00 |
CP Shares due in less than one year | 5 024.00 | | | 5 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -4 989.00 | -29 533.00 | | -4 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 993.00 | 24 544.00 | | 9 993.00 |
DL TOTAL (I) | 65 004.00 | 55 011.00 | | 65 004.00 |
DU Loans and Debts from Credit Institutions (3) | 104 158.00 | 125 960.00 | | 104 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 781.00 | 61 813.00 | | 75 781.00 |
DX Trade payables and related accounts | 3 817.00 | 3 925.00 | | 3 817.00 |
DY Tax and social security liabilities | 19 446.00 | 17 023.00 | | 19 446.00 |
EC TOTAL (IV) | 203 202.00 | 208 722.00 | | 203 202.00 |
EE Grand total (I to V) | 268 206.00 | 263 733.00 | | 268 206.00 |
EG Accrued income and payables due within one year | 99 043.00 | 20 948.00 | | 99 043.00 |
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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 | 204 991.00 | | 204 991.00 | 204 991.00 |
FJ Net sales | 204 991.00 | | 204 991.00 | 204 991.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 205 207.00 | |
FU Purchases of raw materials and other supplies | | | 64 338.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 698.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 63 741.00 | |
FZ Social Security Contributions | | | 11 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 139.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 192 277.00 | |
GG - OPERATING RESULT (I - II) | | | 12 930.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 207.00 | 205 860.00 | | 205 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 214.00 | 181 316.00 | | 195 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 993.00 | 24 544.00 | | 9 993.00 |
