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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 4 125.00 | 45 875.00 | 50 000.00 |
AT Other tangible assets | 18 547.00 | 1 496.00 | 17 051.00 | 18 547.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 201 683.00 | 5 621.00 | 196 062.00 | 201 683.00 |
BX Customers and related accounts | 88 734.00 | | 88 734.00 | 88 734.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 12 627.00 | | 12 627.00 | 12 627.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 103 677.00 | | 103 677.00 | 103 677.00 |
CO Grand total (0 to V) | 305 360.00 | 5 621.00 | 299 739.00 | 305 360.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | | | 184.00 |
DL TOTAL (I) | 10 184.00 | | | 10 184.00 |
DU Loans and Debts from Credit Institutions (3) | 170 427.00 | | | 170 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 038.00 | | | 29 038.00 |
DW Advances and down payments received on current orders | 6 382.00 | | | 6 382.00 |
DX Trade payables and related accounts | 36 812.00 | | | 36 812.00 |
DY Tax and social security liabilities | 16 806.00 | | | 16 806.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EB Prepaid income (2) | 30 083.00 | | | 30 083.00 |
EC TOTAL (IV) | 289 555.00 | | | 289 555.00 |
EE Grand total (I to V) | 299 739.00 | | | 299 739.00 |
EG Accrued income and payables due within one year | 146 716.00 | | | 146 716.00 |
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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 | | | 181 607.00 | |
FD Production sold - goods | | | 44 539.00 | |
FJ Net sales | | | 226 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 454.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 230 606.00 | |
FS Purchases of goods (including customs duties) | | | 63 460.00 | |
FW Other purchases and external expenses | | | 91 256.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 40 722.00 | |
FZ Social Security Contributions | | | 18 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 621.00 | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 228 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 611.00 | | | 230 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 428.00 | | | 230 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | | | 184.00 |
