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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 900.00 | | 133 900.00 | 133 900.00 |
AR Technical installations, industrial equipment and tools | 13 450.00 | 1 559.00 | 11 891.00 | 13 450.00 |
AT Other tangible assets | 64 668.00 | 6 161.00 | 58 507.00 | 64 668.00 |
BJ TOTAL (I) | 212 018.00 | 7 720.00 | 204 298.00 | 212 018.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 30 244.00 | | 30 244.00 | 30 244.00 |
CJ TOTAL (II) | 39 744.00 | | 39 744.00 | 39 744.00 |
CO Grand total (0 to V) | 251 761.00 | 7 720.00 | 244 042.00 | 251 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 364.00 | | | 6 364.00 |
DL TOTAL (I) | 11 364.00 | | | 11 364.00 |
DU Loans and Debts from Credit Institutions (3) | 25 784.00 | | | 25 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 885.00 | | | 181 885.00 |
DX Trade payables and related accounts | 12 455.00 | | | 12 455.00 |
DY Tax and social security liabilities | 12 554.00 | | | 12 554.00 |
EC TOTAL (IV) | 232 678.00 | | | 232 678.00 |
EE Grand total (I to V) | 244 042.00 | | | 244 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 134 656.00 | | 134 656.00 | 134 656.00 |
FJ Net sales | 134 656.00 | | 134 656.00 | 134 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 136 655.00 | |
FU Purchases of raw materials and other supplies | | | 59 103.00 | |
FV Inventory change (raw materials and supplies) | | | -7 200.00 | |
FW Other purchases and external expenses | | | 33 697.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 27 249.00 | |
FZ Social Security Contributions | | | 5 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 720.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 128 156.00 | |
GG - OPERATING RESULT (I - II) | | | 8 499.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 326.00 | | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 655.00 | | | 136 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 291.00 | | | 130 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 364.00 | | | 6 364.00 |
