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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 990.00 | | 327 990.00 | 327 990.00 |
AN Land | | 1.00 | | |
AP Buildings | 21 302.00 | 1 781.00 | 19 520.00 | 21 302.00 |
AR Technical installations, industrial equipment and tools | 18 605.00 | 1 751.00 | 16 853.00 | 18 605.00 |
AT Other tangible assets | 50 484.00 | 7 356.00 | 43 128.00 | 50 484.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 424 710.00 | 10 888.00 | 413 822.00 | 424 710.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 7 455.00 | | 7 455.00 | 7 455.00 |
BZ Other receivables | 11 142.00 | | 11 142.00 | 11 142.00 |
CF Cash and cash equivalents | 78 890.00 | | 78 890.00 | 78 890.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 103 457.00 | | 103 457.00 | 103 457.00 |
CO Grand total (0 to V) | 528 167.00 | 10 888.00 | 517 278.00 | 528 167.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669.00 | | | 669.00 |
DL TOTAL (I) | 20 669.00 | | | 20 669.00 |
DU Loans and Debts from Credit Institutions (3) | 396 975.00 | | | 396 975.00 |
DX Trade payables and related accounts | 20 274.00 | | | 20 274.00 |
DY Tax and social security liabilities | 25 286.00 | | | 25 286.00 |
EA Other liabilities | 54 073.00 | | | 54 073.00 |
EC TOTAL (IV) | 496 609.00 | | | 496 609.00 |
EE Grand total (I to V) | 517 278.00 | | | 517 278.00 |
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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 | 314 970.00 | | 314 970.00 | 314 970.00 |
FJ Net sales | 314 970.00 | | 314 970.00 | 314 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 316 398.00 | |
FS Purchases of goods (including customs duties) | | | 73 509.00 | |
FT Inventory change (goods) | | | -7 455.00 | |
FU Purchases of raw materials and other supplies | | | 34 147.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 117 680.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 67 855.00 | |
FZ Social Security Contributions | | | 13 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 888.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 313 437.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 398.00 | | | 316 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 728.00 | | | 315 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669.00 | | | 669.00 |
