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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 55 000.00 | |
AP Buildings | | | 8 917.00 | |
AR Technical installations, industrial equipment and tools | | | 31 531.00 | |
AT Other tangible assets | | | 4 536.00 | |
BJ TOTAL (I) | | | 99 984.00 | |
BL Raw materials, supplies | | | 3 997.00 | |
BT Goods | | | 402.00 | |
BZ Other receivables | | | 9 468.00 | |
CF Cash and cash equivalents | | | 13 974.00 | |
CH Prepaid expenses | | | 56.00 | |
CJ TOTAL (II) | | | 27 897.00 | |
CO Grand total (0 to V) | | | 127 881.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582.00 | | | 1 582.00 |
DL TOTAL (I) | 11 582.00 | | | 11 582.00 |
DU Loans and Debts from Credit Institutions (3) | 59 666.00 | | | 59 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 29 207.00 | | | 29 207.00 |
DY Tax and social security liabilities | 27 202.00 | | | 27 202.00 |
EC TOTAL (IV) | 116 299.00 | | | 116 299.00 |
EE Grand total (I to V) | 127 881.00 | | | 127 881.00 |
EG Accrued income and payables due within one year | 116 299.00 | | | 116 299.00 |
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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 | | | 7 642.00 | |
FD Production sold - goods | | | 239 736.00 | |
FJ Net sales | | | 247 379.00 | |
FR Total operating income (I) | | | 247 379.00 | |
FS Purchases of goods (including customs duties) | | | 6 969.00 | |
FT Inventory change (goods) | | | -402.00 | |
FU Purchases of raw materials and other supplies | | | 59 041.00 | |
FV Inventory change (raw materials and supplies) | | | -3 997.00 | |
FW Other purchases and external expenses | | | 61 825.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 91 980.00 | |
FZ Social Security Contributions | | | 18 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GF Total Operating Expenses (II) | | | 244 483.00 | |
GG - OPERATING RESULT (I - II) | | | 2 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 390.00 | | | 247 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 808.00 | | | 245 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582.00 | | | 1 582.00 |
