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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 2 533.00 | 12 467.00 | 15 000.00 |
AT Other tangible assets | 6 900.00 | 694.00 | 6 206.00 | 6 900.00 |
BJ TOTAL (I) | 186 915.00 | 3 227.00 | 183 688.00 | 186 915.00 |
BL Raw materials, supplies | 5 177.00 | | 5 177.00 | 5 177.00 |
BX Customers and related accounts | 10 822.00 | | 10 822.00 | 10 822.00 |
BZ Other receivables | 6 427.00 | | 6 427.00 | 6 427.00 |
CF Cash and cash equivalents | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 32 232.00 | | 32 232.00 | 32 232.00 |
CO Grand total (0 to V) | 219 148.00 | 3 227.00 | 215 920.00 | 219 148.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 10 665.00 | | | 10 665.00 |
DL TOTAL (I) | 20 665.00 | | | 20 665.00 |
DU Loans and Debts from Credit Institutions (3) | 137 741.00 | | | 137 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 049.00 | | | 17 049.00 |
DX Trade payables and related accounts | 4 112.00 | | | 4 112.00 |
DY Tax and social security liabilities | 24 174.00 | | | 24 174.00 |
EB Prepaid income (2) | 12 180.00 | | | 12 180.00 |
EC TOTAL (IV) | 195 255.00 | | | 195 255.00 |
EE Grand total (I to V) | 215 920.00 | | | 215 920.00 |
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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 | 195 568.00 | | 195 568.00 | 195 568.00 |
FJ Net sales | 195 568.00 | | 195 568.00 | 195 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 624.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 197.00 | |
FU Purchases of raw materials and other supplies | | | 33 717.00 | |
FV Inventory change (raw materials and supplies) | | | -5 177.00 | |
FW Other purchases and external expenses | | | 51 044.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 87 771.00 | |
FZ Social Security Contributions | | | 13 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 185 831.00 | |
GG - OPERATING RESULT (I - II) | | | 14 365.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 197.00 | | | 200 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 532.00 | | | 189 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 665.00 | | | 10 665.00 |
