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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 17 150.00 | 5 488.00 | 11 662.00 | 17 150.00 |
AT Other tangible assets | 30 726.00 | 8 974.00 | 21 752.00 | 30 726.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 114 576.00 | 14 462.00 | 100 114.00 | 114 576.00 |
BL Raw materials, supplies | 4 642.00 | | 4 642.00 | 4 642.00 |
BZ Other receivables | 18 269.00 | | 18 269.00 | 18 269.00 |
CF Cash and cash equivalents | 29 643.00 | | 29 643.00 | 29 643.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 53 282.00 | | 53 282.00 | 53 282.00 |
CO Grand total (0 to V) | 167 858.00 | 14 462.00 | 153 396.00 | 167 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 470.00 | | | 12 470.00 |
DL TOTAL (I) | 27 470.00 | | | 27 470.00 |
DU Loans and Debts from Credit Institutions (3) | 79 359.00 | | | 79 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 046.00 | | | 17 046.00 |
DX Trade payables and related accounts | 11 180.00 | | | 11 180.00 |
DY Tax and social security liabilities | 18 063.00 | | | 18 063.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 125 925.00 | | | 125 925.00 |
EE Grand total (I to V) | 153 396.00 | | | 153 396.00 |
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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 | 494 237.00 | | 494 237.00 | 494 237.00 |
FJ Net sales | 494 237.00 | | 494 237.00 | 494 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 654.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 529 914.00 | |
FU Purchases of raw materials and other supplies | | | 176 968.00 | |
FV Inventory change (raw materials and supplies) | | | -4 642.00 | |
FW Other purchases and external expenses | | | 139 076.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 172 583.00 | |
FZ Social Security Contributions | | | 16 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 462.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 521 828.00 | |
GG - OPERATING RESULT (I - II) | | | 8 086.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | -6 528.00 | | | -6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 929.00 | | | 529 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 458.00 | | | 517 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 470.00 | | | 12 470.00 |
