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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 697.00 | | 168 697.00 | 168 697.00 |
AR Technical installations, industrial equipment and tools | 105 979.00 | 24 700.00 | 81 279.00 | 105 979.00 |
AT Other tangible assets | 53 316.00 | 5 515.00 | 47 801.00 | 53 316.00 |
BJ TOTAL (I) | 327 991.00 | 30 215.00 | 297 777.00 | 327 991.00 |
BL Raw materials, supplies | 13 162.00 | | 13 162.00 | 13 162.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 7 947.00 | | 7 947.00 | 7 947.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 25 937.00 | | 25 937.00 | 25 937.00 |
CO Grand total (0 to V) | 353 928.00 | 30 215.00 | 323 713.00 | 353 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 890.00 | | | 7 890.00 |
DL TOTAL (I) | 84 890.00 | | | 84 890.00 |
DU Loans and Debts from Credit Institutions (3) | 179 533.00 | | | 179 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 52 309.00 | | | 52 309.00 |
DY Tax and social security liabilities | 3 972.00 | | | 3 972.00 |
DZ Fixed asset liabilities and related accounts | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 238 823.00 | | | 238 823.00 |
EE Grand total (I to V) | 323 713.00 | | | 323 713.00 |
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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 | 371 895.00 | | 371 895.00 | 371 895.00 |
FJ Net sales | 371 895.00 | | 371 895.00 | 371 895.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 371 900.00 | |
FU Purchases of raw materials and other supplies | | | 175 894.00 | |
FV Inventory change (raw materials and supplies) | | | -13 162.00 | |
FW Other purchases and external expenses | | | 141 359.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 11 108.00 | |
FZ Social Security Contributions | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 215.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 350 038.00 | |
GG - OPERATING RESULT (I - II) | | | 21 862.00 | |
GR Interest and similar expenses | | | 6 310.00 | |
GU Total financial expenses (VI) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 6 356.00 | | | 6 356.00 |
HH Total exceptional expenses (VIII) | 6 356.00 | | | 6 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 319.00 | | | -6 319.00 |
HK Income tax | 1 342.00 | | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 936.00 | | | 371 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 046.00 | | | 364 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 890.00 | | | 7 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 712.00 | 712.00 | | 712.00 |
8B Suppliers and Related Accounts | 52 309.00 | 52 309.00 | | 52 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827.00 | 4 827.00 | | 4 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 823.00 | 93 571.00 | 132 508.00 | 238 823.00 |
