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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 44 431.00 | 8 563.00 | 35 868.00 | 44 431.00 |
AT Other tangible assets | 3 343.00 | 272.00 | 3 071.00 | 3 343.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 179 989.00 | 8 835.00 | 171 154.00 | 179 989.00 |
BL Raw materials, supplies | 8 683.00 | | 8 683.00 | 8 683.00 |
BX Customers and related accounts | 5 734.00 | | 5 734.00 | 5 734.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 24 662.00 | | 24 662.00 | 24 662.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 44 162.00 | | 44 162.00 | 44 162.00 |
CO Grand total (0 to V) | 224 151.00 | 8 835.00 | 215 316.00 | 224 151.00 |
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 | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 084.00 | | | 32 084.00 |
DL TOTAL (I) | 39 584.00 | | | 39 584.00 |
DU Loans and Debts from Credit Institutions (3) | 140 580.00 | | | 140 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 836.00 | | | 9 836.00 |
DX Trade payables and related accounts | 17 119.00 | | | 17 119.00 |
DY Tax and social security liabilities | 6 618.00 | | | 6 618.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 175 732.00 | | | 175 732.00 |
EE Grand total (I to V) | 215 316.00 | | | 215 316.00 |
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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 | 258 030.00 | | 258 030.00 | 258 030.00 |
FJ Net sales | 258 030.00 | | 258 030.00 | 258 030.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 262 895.00 | |
FU Purchases of raw materials and other supplies | | | 77 698.00 | |
FV Inventory change (raw materials and supplies) | | | -8 683.00 | |
FW Other purchases and external expenses | | | 75 074.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 59 174.00 | |
FZ Social Security Contributions | | | 11 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 894.00 | |
GG - OPERATING RESULT (I - II) | | | 39 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 179.00 | | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 895.00 | | | 262 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 811.00 | | | 230 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 084.00 | | | 32 084.00 |
