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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 28 397.00 | 14 171.00 | 14 226.00 | 28 397.00 |
AT Other tangible assets | 27 603.00 | 10 725.00 | 16 877.00 | 27 603.00 |
BH Other financial assets | 23 820.00 | | 23 820.00 | 23 820.00 |
BJ TOTAL (I) | 249 820.00 | 24 897.00 | 224 923.00 | 249 820.00 |
BL Raw materials, supplies | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 19 088.00 | | 19 088.00 | 19 088.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 29 906.00 | | 29 906.00 | 29 906.00 |
CO Grand total (0 to V) | 279 725.00 | 24 897.00 | 254 829.00 | 279 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -59 743.00 | | | -59 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 509.00 | | | 15 509.00 |
DL TOTAL (I) | 75 766.00 | | | 75 766.00 |
DU Loans and Debts from Credit Institutions (3) | 148 838.00 | | | 148 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DW Advances and down payments received on current orders | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 10 676.00 | | | 10 676.00 |
DY Tax and social security liabilities | 15 438.00 | | | 15 438.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 179 063.00 | | | 179 063.00 |
EE Grand total (I to V) | 254 829.00 | | | 254 829.00 |
EG Accrued income and payables due within one year | 58 626.00 | | | 58 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 450.00 | | 343 450.00 | 343 450.00 |
FJ Net sales | 343 450.00 | | 343 450.00 | 343 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 845.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 349 384.00 | |
FU Purchases of raw materials and other supplies | | | 102 333.00 | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 62 188.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 111 406.00 | |
FZ Social Security Contributions | | | 31 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 128.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 328 753.00 | |
GG - OPERATING RESULT (I - II) | | | 20 631.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 845.00 | | | 5 845.00 |
A2 TOTAL ASSETS | 12 758.00 | | | 12 758.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 530.00 | | | 349 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 022.00 | | | 334 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 509.00 | | | 15 509.00 |
