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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 200.00 | | 57 200.00 | 57 200.00 |
AP Buildings | 1 050.00 | 13.00 | 1 037.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 3 573.00 | 11 672.00 | 15 245.00 |
AT Other tangible assets | 17 904.00 | 2 082.00 | 15 822.00 | 17 904.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 93 389.00 | 5 668.00 | 87 720.00 | 93 389.00 |
BL Raw materials, supplies | 3 439.00 | | 3 439.00 | 3 439.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 36 287.00 | | 36 287.00 | 36 287.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 40 549.00 | | 40 549.00 | 40 549.00 |
CO Grand total (0 to V) | 133 938.00 | 5 668.00 | 128 269.00 | 133 938.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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) | 2 769.00 | | | 2 769.00 |
DL TOTAL (I) | 12 769.00 | | | 12 769.00 |
DU Loans and Debts from Credit Institutions (3) | 75 776.00 | | | 75 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 492.00 | | | 32 492.00 |
DX Trade payables and related accounts | 933.00 | | | 933.00 |
DY Tax and social security liabilities | 6 302.00 | | | 6 302.00 |
EC TOTAL (IV) | 115 501.00 | | | 115 501.00 |
EE Grand total (I to V) | 128 269.00 | | | 128 269.00 |
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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 | 88 046.00 | | 88 046.00 | 88 046.00 |
FJ Net sales | 88 046.00 | | 88 046.00 | 88 046.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 672.00 | |
FU Purchases of raw materials and other supplies | | | 19 663.00 | |
FV Inventory change (raw materials and supplies) | | | -3 439.00 | |
FW Other purchases and external expenses | | | 43 099.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 15 016.00 | |
FZ Social Security Contributions | | | 1 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 83 474.00 | |
GG - OPERATING RESULT (I - II) | | | 5 198.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 672.00 | | | 88 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 903.00 | | | 85 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769.00 | | | 2 769.00 |
