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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 810.00 | | 311 810.00 | 311 810.00 |
AR Technical installations, industrial equipment and tools | 51 000.00 | 9 860.00 | 41 140.00 | 51 000.00 |
AT Other tangible assets | 3 290.00 | 480.00 | 2 810.00 | 3 290.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 366 454.00 | 10 340.00 | 356 114.00 | 366 454.00 |
BL Raw materials, supplies | 4 345.00 | | 4 345.00 | 4 345.00 |
BZ Other receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 29 142.00 | | 29 142.00 | 29 142.00 |
CJ TOTAL (II) | 37 940.00 | | 37 940.00 | 37 940.00 |
CO Grand total (0 to V) | 404 394.00 | 10 340.00 | 394 054.00 | 404 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 840.00 | | | 25 840.00 |
DL TOTAL (I) | 35 840.00 | | | 35 840.00 |
DU Loans and Debts from Credit Institutions (3) | 237 166.00 | | | 237 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 992.00 | | | 94 992.00 |
DX Trade payables and related accounts | 9 328.00 | | | 9 328.00 |
DY Tax and social security liabilities | 16 727.00 | | | 16 727.00 |
EC TOTAL (IV) | 358 214.00 | | | 358 214.00 |
EE Grand total (I to V) | 394 054.00 | | | 394 054.00 |
EG Accrued income and payables due within one year | 163 225.00 | | | 163 225.00 |
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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 | 213 149.00 | | 213 149.00 | 213 149.00 |
FJ Net sales | 213 149.00 | | 213 149.00 | 213 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FR Total operating income (I) | | | 215 152.00 | |
FU Purchases of raw materials and other supplies | | | 96 895.00 | |
FV Inventory change (raw materials and supplies) | | | -4 345.00 | |
FW Other purchases and external expenses | | | 47 179.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 24 369.00 | |
FZ Social Security Contributions | | | 5 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 340.00 | |
GF Total Operating Expenses (II) | | | 181 447.00 | |
GG - OPERATING RESULT (I - II) | | | 33 705.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | | | 1 106.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | | | 1 080.00 |
HK Income tax | 4 302.00 | | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 258.00 | | | 216 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 419.00 | | | 190 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 840.00 | | | 25 840.00 |
