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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 942.00 | | 159 942.00 | 159 942.00 |
AR Technical installations, industrial equipment and tools | 18 507.00 | 12 660.00 | 5 847.00 | 18 507.00 |
AT Other tangible assets | 25 972.00 | 12 992.00 | 12 979.00 | 25 972.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 207 221.00 | 25 653.00 | 181 568.00 | 207 221.00 |
BL Raw materials, supplies | 4 719.00 | | 4 719.00 | 4 719.00 |
BZ Other receivables | 21 175.00 | | 21 175.00 | 21 175.00 |
CF Cash and cash equivalents | 16 375.00 | | 16 375.00 | 16 375.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 44 325.00 | | 44 325.00 | 44 325.00 |
CO Grand total (0 to V) | 251 547.00 | 25 653.00 | 225 894.00 | 251 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 184.00 | -30 807.00 | | -8 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 549.00 | 22 623.00 | | 7 549.00 |
DL TOTAL (I) | 9 364.00 | 1 815.00 | | 9 364.00 |
DU Loans and Debts from Credit Institutions (3) | 182 114.00 | 145 309.00 | | 182 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 30 109.00 | | 32.00 |
DX Trade payables and related accounts | 9 390.00 | 10 457.00 | | 9 390.00 |
DY Tax and social security liabilities | 24 917.00 | 11 850.00 | | 24 917.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 216 529.00 | 197 799.00 | | 216 529.00 |
EE Grand total (I to V) | 225 894.00 | 199 614.00 | | 225 894.00 |
EG Accrued income and payables due within one year | 64 679.00 | 88 153.00 | | 64 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 251.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 196.00 | |
FJ Net sales | | | 96 196.00 | |
FN Capitalized production | | | 1 722.00 | |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 133 689.00 | |
FS Purchases of goods (including customs duties) | | | 36 450.00 | |
FT Inventory change (goods) | | | -1 479.00 | |
FW Other purchases and external expenses | | | 50 787.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 48 033.00 | |
FZ Social Security Contributions | | | 9 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 154 123.00 | |
GG - OPERATING RESULT (I - II) | | | -20 434.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 2 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 2 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 2 291.00 | | |
HH Total exceptional expenses (VIII) | | 2 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -291.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 689.00 | 210 129.00 | | 163 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 139.00 | 187 506.00 | | 156 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 549.00 | 22 623.00 | | 7 549.00 |
