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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AP Buildings | 26 628.00 | 4 411.00 | 22 217.00 | 26 628.00 |
AR Technical installations, industrial equipment and tools | 83 455.00 | 26 177.00 | 57 276.00 | 83 455.00 |
BJ TOTAL (I) | 301 083.00 | 30 588.00 | 270 495.00 | 301 083.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 6 852.00 | | 6 852.00 | 6 852.00 |
CF Cash and cash equivalents | 10 538.00 | | 10 538.00 | 10 538.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 19 070.00 | | 19 070.00 | 19 070.00 |
CO Grand total (0 to V) | 328 153.00 | 30 588.00 | 297 565.00 | 328 153.00 |
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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) | 5 086.00 | | | 5 086.00 |
DL TOTAL (I) | 15 086.00 | | | 15 086.00 |
DU Loans and Debts from Credit Institutions (3) | 190 624.00 | | | 190 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 127.00 | | | 70 127.00 |
DW Advances and down payments received on current orders | 14 945.00 | | | 14 945.00 |
DZ Fixed asset liabilities and related accounts | 6 791.00 | | | 6 791.00 |
EC TOTAL (IV) | 282 478.00 | | | 282 478.00 |
EE Grand total (I to V) | 297 565.00 | | | 297 565.00 |
EG Accrued income and payables due within one year | 60 217.00 | | | 60 217.00 |
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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 | 360 220.00 | | 360 220.00 | 360 220.00 |
FJ Net sales | 360 220.00 | | 360 220.00 | 360 220.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 360 625.00 | |
FU Purchases of raw materials and other supplies | | | 185 375.00 | |
FV Inventory change (raw materials and supplies) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 61 478.00 | |
FX Taxes, duties, and similar payments | | | 10 139.00 | |
FY Salaries and Wages | | | 46 745.00 | |
FZ Social Security Contributions | | | 10 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 588.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 342 901.00 | |
GG - OPERATING RESULT (I - II) | | | 17 724.00 | |
GR Interest and similar expenses | | | 11 480.00 | |
GU Total financial expenses (VI) | | | 11 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 625.00 | | | 360 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 539.00 | | | 355 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 086.00 | | | 5 086.00 |
