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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 17 613.00 | 4 048.00 | 13 565.00 | 17 613.00 |
AT Other tangible assets | 22 387.00 | 5 310.00 | 17 077.00 | 22 387.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 115 328.00 | 9 358.00 | 105 970.00 | 115 328.00 |
BZ Other receivables | 15 587.00 | | 15 587.00 | 15 587.00 |
CF Cash and cash equivalents | 21 781.00 | | 21 781.00 | 21 781.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 41 808.00 | | 41 808.00 | 41 808.00 |
CO Grand total (0 to V) | 157 136.00 | 9 358.00 | 147 778.00 | 157 136.00 |
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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 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 741.00 | | | 97 741.00 |
DX Trade payables and related accounts | 11 419.00 | | | 11 419.00 |
DY Tax and social security liabilities | 8 619.00 | | | 8 619.00 |
EC TOTAL (IV) | 137 778.00 | | | 137 778.00 |
EE Grand total (I to V) | 147 778.00 | | | 147 778.00 |
EG Accrued income and payables due within one year | 137 778.00 | | | 137 778.00 |
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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 | 222 088.00 | | 222 088.00 | 222 088.00 |
FJ Net sales | 222 088.00 | | 222 088.00 | 222 088.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 907.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 259 684.00 | |
FS Purchases of goods (including customs duties) | | | 72 378.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 81 290.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 79 739.00 | |
FZ Social Security Contributions | | | 16 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 266 091.00 | |
GG - OPERATING RESULT (I - II) | | | -6 407.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 752.00 | | | 6 752.00 |
HD Total exceptional income (VII) | 6 752.00 | | | 6 752.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 602.00 | | | 6 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 436.00 | | | 266 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 436.00 | | | 266 436.00 |
