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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 300.00 | | 315 300.00 | 315 300.00 |
AP Buildings | 29 260.00 | 14 825.00 | 14 434.00 | 29 260.00 |
AR Technical installations, industrial equipment and tools | 45 830.00 | 37 955.00 | 7 875.00 | 45 830.00 |
AT Other tangible assets | 81 153.00 | 30 168.00 | 50 985.00 | 81 153.00 |
BJ TOTAL (I) | 471 543.00 | 82 949.00 | 388 594.00 | 471 543.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CF Cash and cash equivalents | 18 137.00 | | 18 137.00 | 18 137.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 24 798.00 | | 24 798.00 | 24 798.00 |
CO Grand total (0 to V) | 496 340.00 | 82 949.00 | 413 392.00 | 496 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 570.00 | 35 481.00 | | 24 570.00 |
DL TOTAL (I) | 31 170.00 | 42 081.00 | | 31 170.00 |
DU Loans and Debts from Credit Institutions (3) | 67 335.00 | 101 729.00 | | 67 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 463.00 | 255 040.00 | | 287 463.00 |
DX Trade payables and related accounts | 13 345.00 | 9 480.00 | | 13 345.00 |
DY Tax and social security liabilities | 14 079.00 | 17 436.00 | | 14 079.00 |
EC TOTAL (IV) | 382 222.00 | 383 685.00 | | 382 222.00 |
EE Grand total (I to V) | 413 392.00 | 425 766.00 | | 413 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 829.00 | | 246 829.00 | 246 829.00 |
FJ Net sales | 246 829.00 | | 246 829.00 | 246 829.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 833.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 117 685.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
FY Salaries and Wages | | | 60 696.00 | |
FZ Social Security Contributions | | | 12 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 708.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 218 285.00 | |
GG - OPERATING RESULT (I - II) | | | 28 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 30.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 30.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -30.00 | | -90.00 |
HK Income tax | 3 888.00 | 5 956.00 | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 833.00 | 264 032.00 | | 246 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 263.00 | 228 551.00 | | 222 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 570.00 | 35 481.00 | | 24 570.00 |
