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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AR Technical installations, industrial equipment and tools | 33 950.00 | 6 644.00 | 27 306.00 | 33 950.00 |
AT Other tangible assets | 18 998.00 | 1 480.00 | 17 517.00 | 18 998.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 320 323.00 | 8 125.00 | 312 198.00 | 320 323.00 |
BT Goods | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 48 901.00 | | 48 901.00 | 48 901.00 |
CJ TOTAL (II) | 55 814.00 | | 55 814.00 | 55 814.00 |
CO Grand total (0 to V) | 376 137.00 | 8 125.00 | 368 012.00 | 376 137.00 |
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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) | 8 560.00 | | | 8 560.00 |
DL TOTAL (I) | 18 560.00 | | | 18 560.00 |
DU Loans and Debts from Credit Institutions (3) | 233 592.00 | | | 233 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 690.00 | | | 28 690.00 |
DX Trade payables and related accounts | 21 598.00 | | | 21 598.00 |
DY Tax and social security liabilities | 13 572.00 | | | 13 572.00 |
EA Other liabilities | 52 000.00 | | | 52 000.00 |
EC TOTAL (IV) | 349 452.00 | | | 349 452.00 |
EE Grand total (I to V) | 368 012.00 | | | 368 012.00 |
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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 | 269 116.00 | | 269 116.00 | 269 116.00 |
FJ Net sales | 269 116.00 | | 269 116.00 | 269 116.00 |
FR Total operating income (I) | | | 269 116.00 | |
FS Purchases of goods (including customs duties) | | | 91 561.00 | |
FT Inventory change (goods) | | | -5 280.00 | |
FU Purchases of raw materials and other supplies | | | 6 265.00 | |
FW Other purchases and external expenses | | | 84 568.00 | |
FX Taxes, duties, and similar payments | | | 10 404.00 | |
FY Salaries and Wages | | | 49 953.00 | |
FZ Social Security Contributions | | | 9 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 125.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 255 996.00 | |
GG - OPERATING RESULT (I - II) | | | 13 120.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HK Income tax | 1 511.00 | | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 455.00 | | | 269 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 896.00 | | | 260 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 560.00 | | | 8 560.00 |
