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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 47 870.00 | 40 405.00 | 7 465.00 | 47 870.00 |
AT Other tangible assets | 444 730.00 | 303 282.00 | 141 448.00 | 444 730.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 898 600.00 | 343 687.00 | 554 913.00 | 898 600.00 |
BL Raw materials, supplies | 39 815.00 | | 39 815.00 | 39 815.00 |
BZ Other receivables | 67 004.00 | | 67 004.00 | 67 004.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 109 872.00 | | 109 872.00 | 109 872.00 |
CO Grand total (0 to V) | 1 008 472.00 | 343 687.00 | 664 785.00 | 1 008 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -122 808.00 | | | -122 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 097.00 | | | 31 097.00 |
DL TOTAL (I) | 408 289.00 | | | 408 289.00 |
DU Loans and Debts from Credit Institutions (3) | 68 971.00 | | | 68 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | | | 3 392.00 |
DX Trade payables and related accounts | 78 618.00 | | | 78 618.00 |
DY Tax and social security liabilities | 65 546.00 | | | 65 546.00 |
EA Other liabilities | 39 967.00 | | | 39 967.00 |
EC TOTAL (IV) | 256 496.00 | | | 256 496.00 |
EE Grand total (I to V) | 664 785.00 | | | 664 785.00 |
EG Accrued income and payables due within one year | 256 496.00 | | | 256 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 759.00 | | | 47 759.00 |
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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 | 635 012.00 | | 635 012.00 | 635 012.00 |
FJ Net sales | 635 012.00 | | 635 012.00 | 635 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 660 099.00 | |
FU Purchases of raw materials and other supplies | | | 150 596.00 | |
FV Inventory change (raw materials and supplies) | | | -3 110.00 | |
FW Other purchases and external expenses | | | 128 719.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 235 932.00 | |
FZ Social Security Contributions | | | 69 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 197.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 628 052.00 | |
GG - OPERATING RESULT (I - II) | | | 32 047.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | | | 25 000.00 |
HA Exceptional income from management transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 932.00 | | | 661 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 835.00 | | | 630 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 097.00 | | | 31 097.00 |
