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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 094.00 | 7 094.00 | | 7 094.00 |
AT Other tangible assets | 86 634.00 | 30 622.00 | 56 012.00 | 86 634.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 158 758.00 | 37 716.00 | 121 042.00 | 158 758.00 |
BR Intermediate and finished products | 36 625.00 | | 36 625.00 | 36 625.00 |
BX Customers and related accounts | 65 379.00 | | 65 379.00 | 65 379.00 |
BZ Other receivables | 184 505.00 | | 184 505.00 | 184 505.00 |
CF Cash and cash equivalents | 4 445.00 | | 4 445.00 | 4 445.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 292 515.00 | | 292 515.00 | 292 515.00 |
CO Grand total (0 to V) | 451 272.00 | 37 716.00 | 413 556.00 | 451 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 27 527.00 | | | 27 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 223.00 | | | 4 223.00 |
DL TOTAL (I) | 40 135.00 | | | 40 135.00 |
DU Loans and Debts from Credit Institutions (3) | 101 581.00 | | | 101 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 747.00 | | | 47 747.00 |
DX Trade payables and related accounts | 189 942.00 | | | 189 942.00 |
DY Tax and social security liabilities | 34 152.00 | | | 34 152.00 |
EC TOTAL (IV) | 373 422.00 | | | 373 422.00 |
EE Grand total (I to V) | 413 556.00 | | | 413 556.00 |
EG Accrued income and payables due within one year | 373 422.00 | | | 373 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 245.00 | | | 18 245.00 |
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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 | 235 130.00 | 363 299.00 | 598 430.00 | 235 130.00 |
FJ Net sales | 235 130.00 | 363 299.00 | 598 430.00 | 235 130.00 |
FM Inventory production | | | 26 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 624 442.00 | |
FS Purchases of goods (including customs duties) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 337 137.00 | |
FW Other purchases and external expenses | | | 193 140.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 59 798.00 | |
FZ Social Security Contributions | | | 11 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 257.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 615 179.00 | |
GG - OPERATING RESULT (I - II) | | | 9 263.00 | |
GR Interest and similar expenses | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 442.00 | | | 624 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 219.00 | | | 620 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 223.00 | | | 4 223.00 |
