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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 650.00 | | 125 650.00 | 125 650.00 |
AR Technical installations, industrial equipment and tools | 12 306.00 | 1 736.00 | 10 570.00 | 12 306.00 |
AT Other tangible assets | 52 279.00 | 4 216.00 | 48 064.00 | 52 279.00 |
BJ TOTAL (I) | 190 235.00 | 5 951.00 | 184 284.00 | 190 235.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
CF Cash and cash equivalents | 37 514.00 | | 37 514.00 | 37 514.00 |
CJ TOTAL (II) | 45 756.00 | | 45 756.00 | 45 756.00 |
CO Grand total (0 to V) | 235 991.00 | 5 951.00 | 230 040.00 | 235 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -38.00 | | | -38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 352.00 | -38.00 | | 20 352.00 |
DL TOTAL (I) | 22 314.00 | 1 962.00 | | 22 314.00 |
DU Loans and Debts from Credit Institutions (3) | 135 603.00 | | | 135 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 389.00 | | | 33 389.00 |
DX Trade payables and related accounts | 17 013.00 | | | 17 013.00 |
DY Tax and social security liabilities | 21 721.00 | | | 21 721.00 |
EC TOTAL (IV) | 207 726.00 | | | 207 726.00 |
EE Grand total (I to V) | 230 040.00 | 1 962.00 | | 230 040.00 |
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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 | 263 651.00 | | 263 651.00 | 263 651.00 |
FJ Net sales | 263 651.00 | | 263 651.00 | 263 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 697.00 | |
FU Purchases of raw materials and other supplies | | | 114 059.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 52 859.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 55 869.00 | |
FZ Social Security Contributions | | | 8 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 590.00 | |
GG - OPERATING RESULT (I - II) | | | 24 107.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 697.00 | | | 266 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 345.00 | 38.00 | | 246 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 352.00 | -38.00 | | 20 352.00 |
