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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 175.00 | | 148 175.00 | 148 175.00 |
AR Technical installations, industrial equipment and tools | 31 825.00 | 6 682.00 | 25 143.00 | 31 825.00 |
AT Other tangible assets | | 2 795.00 | -2 795.00 | |
BJ TOTAL (I) | 180 000.00 | 9 477.00 | 170 523.00 | 180 000.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CF Cash and cash equivalents | 28 867.00 | | 28 867.00 | 28 867.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 38 117.00 | | 38 117.00 | 38 117.00 |
CO Grand total (0 to V) | 218 117.00 | 9 477.00 | 208 639.00 | 218 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 120.00 | | | 27 120.00 |
DL TOTAL (I) | 32 120.00 | | | 32 120.00 |
DU Loans and Debts from Credit Institutions (3) | 139 551.00 | | | 139 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 658.00 | | | 17 658.00 |
DX Trade payables and related accounts | 1 107.00 | | | 1 107.00 |
DY Tax and social security liabilities | 18 204.00 | | | 18 204.00 |
EC TOTAL (IV) | 176 519.00 | | | 176 519.00 |
EE Grand total (I to V) | 208 639.00 | | | 208 639.00 |
EG Accrued income and payables due within one year | 176 519.00 | | | 176 519.00 |
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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 | 241 302.00 | | 241 302.00 | 241 302.00 |
FJ Net sales | 241 302.00 | | 241 302.00 | 241 302.00 |
FR Total operating income (I) | | | 241 302.00 | |
FU Purchases of raw materials and other supplies | | | 36 599.00 | |
FV Inventory change (raw materials and supplies) | | | -676.00 | |
FW Other purchases and external expenses | | | 81 090.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
FY Salaries and Wages | | | 56 889.00 | |
FZ Social Security Contributions | | | 5 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 477.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 202 320.00 | |
GG - OPERATING RESULT (I - II) | | | 38 981.00 | |
GR Interest and similar expenses | | | 7 074.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 4 714.00 | | | 4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 302.00 | | | 241 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 181.00 | | | 214 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 120.00 | | | 27 120.00 |
