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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 71 092.00 | 13 867.00 | 57 224.00 | 71 092.00 |
AT Other tangible assets | 13 158.00 | 2 528.00 | 10 630.00 | 13 158.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 277 142.00 | 16 395.00 | 260 747.00 | 277 142.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 10 349.00 | | 10 349.00 | 10 349.00 |
CF Cash and cash equivalents | 46 380.00 | | 46 380.00 | 46 380.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 60 267.00 | | 60 267.00 | 60 267.00 |
CO Grand total (0 to V) | 337 410.00 | 16 395.00 | 321 015.00 | 337 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 144.00 | | | 4 144.00 |
DL TOTAL (I) | 89 144.00 | | | 89 144.00 |
DU Loans and Debts from Credit Institutions (3) | 161 543.00 | | | 161 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | | | 3 426.00 |
DX Trade payables and related accounts | 24 099.00 | | | 24 099.00 |
DY Tax and social security liabilities | 35 683.00 | | | 35 683.00 |
EA Other liabilities | 7 118.00 | | | 7 118.00 |
EC TOTAL (IV) | 231 870.00 | | | 231 870.00 |
EE Grand total (I to V) | 321 015.00 | | | 321 015.00 |
EG Accrued income and payables due within one year | 70 327.00 | | | 70 327.00 |
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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 | 433 779.00 | | 433 779.00 | 433 779.00 |
FJ Net sales | 433 779.00 | | 433 779.00 | 433 779.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 433 788.00 | |
FU Purchases of raw materials and other supplies | | | 164 639.00 | |
FV Inventory change (raw materials and supplies) | | | -1 002.00 | |
FW Other purchases and external expenses | | | 81 994.00 | |
FX Taxes, duties, and similar payments | | | 9 281.00 | |
FY Salaries and Wages | | | 128 927.00 | |
FZ Social Security Contributions | | | 25 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 787.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 788.00 | | | 433 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 643.00 | | | 429 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 144.00 | | | 4 144.00 |
