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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 33 078.00 | 18 377.00 | 14 700.00 | 33 078.00 |
AT Other tangible assets | 15 279.00 | 8 161.00 | 7 117.00 | 15 279.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 270 157.00 | 26 538.00 | 243 618.00 | 270 157.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 5 005.00 | | 5 005.00 | 5 005.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 9 813.00 | | 9 813.00 | 9 813.00 |
CO Grand total (0 to V) | 279 970.00 | 26 538.00 | 253 431.00 | 279 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -6 249.00 | | | -6 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 791.00 | | | 20 791.00 |
DL TOTAL (I) | 54 542.00 | | | 54 542.00 |
DU Loans and Debts from Credit Institutions (3) | 125 089.00 | | | 125 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 458.00 | | | 52 458.00 |
DX Trade payables and related accounts | 14 129.00 | | | 14 129.00 |
DY Tax and social security liabilities | 7 211.00 | | | 7 211.00 |
EC TOTAL (IV) | 198 889.00 | | | 198 889.00 |
EE Grand total (I to V) | 253 431.00 | | | 253 431.00 |
EG Accrued income and payables due within one year | 107 607.00 | | | 107 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 153 659.00 | | 153 659.00 | 153 659.00 |
FG Production sold - services | -37.00 | | -37.00 | -37.00 |
FJ Net sales | 153 621.00 | | 153 621.00 | 153 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 156 580.00 | |
FU Purchases of raw materials and other supplies | | | 58 387.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 37 153.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 14 651.00 | |
FZ Social Security Contributions | | | 3 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 127 089.00 | |
GG - OPERATING RESULT (I - II) | | | 29 491.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 881.00 | | | 2 881.00 |
A2 TOTAL ASSETS | 3 188.00 | | | 3 188.00 |
A4 Equity method investments | 2 938.00 | | | 2 938.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 580.00 | | | 156 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 789.00 | | | 135 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 791.00 | | | 20 791.00 |
