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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 573.00 | 802.00 | 1 375.00 |
AH Goodwill | 63 770.00 | | 63 770.00 | 63 770.00 |
AP Buildings | 34 387.00 | 2 456.00 | 31 931.00 | 34 387.00 |
AR Technical installations, industrial equipment and tools | 34 837.00 | 4 517.00 | 30 320.00 | 34 837.00 |
AT Other tangible assets | 8 507.00 | 1 036.00 | 7 470.00 | 8 507.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 142 896.00 | 8 581.00 | 134 314.00 | 142 896.00 |
BL Raw materials, supplies | 10 131.00 | | 10 131.00 | 10 131.00 |
BZ Other receivables | 5 878.00 | | 5 878.00 | 5 878.00 |
CF Cash and cash equivalents | 8 385.00 | | 8 385.00 | 8 385.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 29 255.00 | | 29 255.00 | 29 255.00 |
CO Grand total (0 to V) | 172 150.00 | 8 581.00 | 163 569.00 | 172 150.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | | | 2 910.00 |
DL TOTAL (I) | 7 910.00 | | | 7 910.00 |
DU Loans and Debts from Credit Institutions (3) | 101 006.00 | | | 101 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 046.00 | | | 18 046.00 |
DX Trade payables and related accounts | 17 479.00 | | | 17 479.00 |
DY Tax and social security liabilities | 19 128.00 | | | 19 128.00 |
EC TOTAL (IV) | 155 659.00 | | | 155 659.00 |
EE Grand total (I to V) | 163 569.00 | | | 163 569.00 |
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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 | 193 062.00 | | 193 062.00 | 193 062.00 |
FJ Net sales | 193 062.00 | | 193 062.00 | 193 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 195 227.00 | |
FS Purchases of goods (including customs duties) | | | 55 237.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FV Inventory change (raw materials and supplies) | | | -10 131.00 | |
FW Other purchases and external expenses | | | 70 654.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 47 781.00 | |
FZ Social Security Contributions | | | 9 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 189 891.00 | |
GG - OPERATING RESULT (I - II) | | | 5 336.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 227.00 | | | 195 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 318.00 | | | 192 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 909.00 | | | 2 909.00 |
