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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 925.00 | | 29 925.00 | 29 925.00 |
AR Technical installations, industrial equipment and tools | 29 396.00 | 6 555.00 | 22 841.00 | 29 396.00 |
AT Other tangible assets | 91 311.00 | 7 406.00 | 83 905.00 | 91 311.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 158 132.00 | 13 960.00 | 144 171.00 | 158 132.00 |
BX Customers and related accounts | 11 256.00 | | 11 256.00 | 11 256.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 26 861.00 | | 26 861.00 | 26 861.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 42 386.00 | | 42 386.00 | 42 386.00 |
CO Grand total (0 to V) | 200 517.00 | 13 960.00 | 186 557.00 | 200 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585.00 | | | 4 585.00 |
DL TOTAL (I) | 5 585.00 | | | 5 585.00 |
DU Loans and Debts from Credit Institutions (3) | 137 182.00 | | | 137 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 285.00 | | | 29 285.00 |
DX Trade payables and related accounts | 4 922.00 | | | 4 922.00 |
DY Tax and social security liabilities | 9 559.00 | | | 9 559.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 180 972.00 | | | 180 972.00 |
EE Grand total (I to V) | 186 557.00 | | | 186 557.00 |
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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 | 8 607.00 | | 8 607.00 | 8 607.00 |
FG Production sold - services | 157 386.00 | | 157 386.00 | 157 386.00 |
FJ Net sales | 165 994.00 | | 165 994.00 | 165 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 166 280.00 | |
FS Purchases of goods (including customs duties) | | | 5 696.00 | |
FW Other purchases and external expenses | | | 92 249.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 27 694.00 | |
FZ Social Security Contributions | | | 7 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 960.00 | |
GE Other Expenses | | | 11 088.00 | |
GF Total Operating Expenses (II) | | | 159 401.00 | |
GG - OPERATING RESULT (I - II) | | | 6 878.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 809.00 | | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 280.00 | | | 166 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 695.00 | | | 161 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 585.00 | | | 4 585.00 |
