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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 710.00 | 540.00 | 4 170.00 | 4 710.00 |
AF Concessions, Patents and Similar Rights | 875.00 | 292.00 | 583.00 | 875.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 52 005.00 | 10 109.00 | 41 896.00 | 52 005.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 399 020.00 | 10 941.00 | 388 079.00 | 399 020.00 |
BL Raw materials, supplies | 5 007.00 | | 5 007.00 | 5 007.00 |
BZ Other receivables | 14 872.00 | | 14 872.00 | 14 872.00 |
CF Cash and cash equivalents | 11 378.00 | | 11 378.00 | 11 378.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 36 269.00 | | 36 269.00 | 36 269.00 |
CO Grand total (0 to V) | 435 289.00 | 10 941.00 | 424 348.00 | 435 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 400.00 | | | 10 400.00 |
DL TOTAL (I) | 13 400.00 | | | 13 400.00 |
DU Loans and Debts from Credit Institutions (3) | 342 729.00 | | | 342 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 578.00 | | | 13 578.00 |
DX Trade payables and related accounts | 26 695.00 | | | 26 695.00 |
DY Tax and social security liabilities | 27 945.00 | | | 27 945.00 |
EC TOTAL (IV) | 410 948.00 | | | 410 948.00 |
EE Grand total (I to V) | 424 348.00 | | | 424 348.00 |
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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 | 443 661.00 | | 443 661.00 | 443 661.00 |
FJ Net sales | 443 661.00 | | 443 661.00 | 443 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 389.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 452 177.00 | |
FU Purchases of raw materials and other supplies | | | 128 430.00 | |
FV Inventory change (raw materials and supplies) | | | -5 007.00 | |
FW Other purchases and external expenses | | | 115 402.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 146 080.00 | |
FZ Social Security Contributions | | | 40 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 941.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 439 293.00 | |
GG - OPERATING RESULT (I - II) | | | 12 884.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 7 730.00 | |
GU Total financial expenses (VI) | | | 7 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -5 240.00 | | | -5 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 222.00 | | | 452 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 822.00 | | | 441 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 400.00 | | | 10 400.00 |
HP References: Equipment leasing | 2 229.00 | | | 2 229.00 |
