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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 210.00 | 7 351.00 | 35 859.00 | 43 210.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 145 923.00 | 6 763.00 | 139 160.00 | 145 923.00 |
BH Other financial assets | 19 197.00 | | 19 197.00 | 19 197.00 |
BJ TOTAL (I) | 688 329.00 | 14 114.00 | 674 215.00 | 688 329.00 |
BT Goods | 6 280.00 | | 6 280.00 | 6 280.00 |
BZ Other receivables | 74 369.00 | | 74 369.00 | 74 369.00 |
CF Cash and cash equivalents | 22 412.00 | | 22 412.00 | 22 412.00 |
CJ TOTAL (II) | 103 061.00 | | 103 061.00 | 103 061.00 |
CO Grand total (0 to V) | 791 390.00 | 14 114.00 | 777 276.00 | 791 390.00 |
CP Shares due in less than one year | 19 197.00 | | | 19 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 053.00 | | | 5 053.00 |
DL TOTAL (I) | 25 053.00 | | | 25 053.00 |
DU Loans and Debts from Credit Institutions (3) | 441 945.00 | | | 441 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 611.00 | | | 204 611.00 |
DX Trade payables and related accounts | 21 011.00 | | | 21 011.00 |
DY Tax and social security liabilities | 84 656.00 | | | 84 656.00 |
EC TOTAL (IV) | 752 224.00 | | | 752 224.00 |
EE Grand total (I to V) | 777 276.00 | | | 777 276.00 |
EG Accrued income and payables due within one year | 752 224.00 | | | 752 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303 207.00 | | 303 207.00 | 303 207.00 |
FD Production sold - goods | 2 883.00 | | 2 883.00 | 2 883.00 |
FJ Net sales | 306 089.00 | | 306 089.00 | 306 089.00 |
FR Total operating income (I) | | | 306 089.00 | |
FT Inventory change (goods) | | | -6 280.00 | |
FU Purchases of raw materials and other supplies | | | 103 247.00 | |
FW Other purchases and external expenses | | | 68 589.00 | |
FY Salaries and Wages | | | 80 873.00 | |
FZ Social Security Contributions | | | 33 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 114.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 294 080.00 | |
GG - OPERATING RESULT (I - II) | | | 12 009.00 | |
GR Interest and similar expenses | | | 68 787.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 089.00 | | | 306 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 037.00 | | | 301 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 053.00 | | | 5 053.00 |
