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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 45 604.00 | 41 635.00 | 3 970.00 | 45 604.00 |
AT Other tangible assets | 33 486.00 | 30 338.00 | 3 147.00 | 33 486.00 |
BJ TOTAL (I) | 239 090.00 | 71 973.00 | 167 117.00 | 239 090.00 |
BL Raw materials, supplies | 9 448.00 | | 9 448.00 | 9 448.00 |
BZ Other receivables | 68 808.00 | | 68 808.00 | 68 808.00 |
CF Cash and cash equivalents | 8 151.00 | | 8 151.00 | 8 151.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 87 999.00 | | 87 999.00 | 87 999.00 |
CO Grand total (0 to V) | 327 089.00 | 71 973.00 | 255 116.00 | 327 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 159.00 | 6 992.00 | | 12 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 275.00 | 5 167.00 | | 12 275.00 |
DL TOTAL (I) | 29 934.00 | 17 659.00 | | 29 934.00 |
DQ Provisions for Expenses | | 10 300.00 | | |
DR TOTAL (IV) | | 10 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 192.00 | 66 497.00 | | 38 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 515.00 | 126 100.00 | | 143 515.00 |
DX Trade payables and related accounts | 19 831.00 | 19 332.00 | | 19 831.00 |
DY Tax and social security liabilities | 19 233.00 | 12 845.00 | | 19 233.00 |
EA Other liabilities | 4 412.00 | 2 562.00 | | 4 412.00 |
EC TOTAL (IV) | 225 183.00 | 227 335.00 | | 225 183.00 |
EE Grand total (I to V) | 255 116.00 | 255 294.00 | | 255 116.00 |
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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 | | | 212 820.00 | |
FD Production sold - goods | | | 234 976.00 | |
FJ Net sales | | | 212 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 267.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 226 218.00 | |
FU Purchases of raw materials and other supplies | | | 47 206.00 | |
FW Other purchases and external expenses | | | 72 087.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 60 921.00 | |
FZ Social Security Contributions | | | 12 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GF Total Operating Expenses (II) | | | 210 748.00 | |
GG - OPERATING RESULT (I - II) | | | 15 470.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HH Total exceptional expenses (VIII) | 8 536.00 | 10 461.00 | | 8 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | -10 461.00 | | 1 764.00 |
HK Income tax | 1 740.00 | -167.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 685.00 | 242 827.00 | | 237 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 410.00 | 237 660.00 | | 225 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 275.00 | 5 167.00 | | 12 275.00 |
