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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 307.00 | | 116 307.00 | 116 307.00 |
AP Buildings | 11 279.00 | 849.00 | 10 430.00 | 11 279.00 |
AR Technical installations, industrial equipment and tools | 13 533.00 | 1 616.00 | 11 917.00 | 13 533.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 145 194.00 | 2 465.00 | 142 728.00 | 145 194.00 |
BT Goods | 1 959.00 | | 1 959.00 | 1 959.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 25 118.00 | | 25 118.00 | 25 118.00 |
CJ TOTAL (II) | 30 512.00 | | 30 512.00 | 30 512.00 |
CO Grand total (0 to V) | 175 706.00 | 2 465.00 | 173 241.00 | 175 706.00 |
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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) | 19 980.00 | | | 19 980.00 |
DL TOTAL (I) | 22 980.00 | | | 22 980.00 |
DU Loans and Debts from Credit Institutions (3) | 102 179.00 | | | 102 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 306.00 | | | 34 306.00 |
DX Trade payables and related accounts | 9 095.00 | | | 9 095.00 |
DY Tax and social security liabilities | 4 677.00 | | | 4 677.00 |
EC TOTAL (IV) | 150 260.00 | | | 150 260.00 |
EE Grand total (I to V) | 173 241.00 | | | 173 241.00 |
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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 | 111 345.00 | | 111 345.00 | 111 345.00 |
FJ Net sales | 111 345.00 | | 111 345.00 | 111 345.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 111 359.00 | |
FU Purchases of raw materials and other supplies | | | 46 220.00 | |
FW Other purchases and external expenses | | | 31 085.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 922.00 | |
FZ Social Security Contributions | | | 3 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 85 675.00 | |
GG - OPERATING RESULT (I - II) | | | 25 684.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 3 528.00 | | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 359.00 | | | 111 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 378.00 | | | 91 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 980.00 | | | 19 980.00 |
