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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 942.00 | 3 783.00 | 32 159.00 | 35 942.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 12 094.00 | 1 166.00 | 10 927.00 | 12 094.00 |
AR Technical installations, industrial equipment and tools | 95 008.00 | 9 086.00 | 85 922.00 | 95 008.00 |
AT Other tangible assets | 34 408.00 | 1 274.00 | 33 135.00 | 34 408.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 254 682.00 | 15 309.00 | 239 373.00 | 254 682.00 |
BL Raw materials, supplies | 4 277.00 | | 4 277.00 | 4 277.00 |
BT Goods | 4 317.00 | | 4 317.00 | 4 317.00 |
BZ Other receivables | 21 120.00 | | 21 120.00 | 21 120.00 |
CF Cash and cash equivalents | 51 925.00 | | 51 925.00 | 51 925.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 88 436.00 | | 88 436.00 | 88 436.00 |
CO Grand total (0 to V) | 343 118.00 | 15 309.00 | 327 809.00 | 343 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 502.00 | | | 12 502.00 |
DL TOTAL (I) | 32 502.00 | | | 32 502.00 |
DU Loans and Debts from Credit Institutions (3) | 192 925.00 | | | 192 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 042.00 | | | 47 042.00 |
DX Trade payables and related accounts | 22 582.00 | | | 22 582.00 |
DY Tax and social security liabilities | 32 758.00 | | | 32 758.00 |
EC TOTAL (IV) | 295 306.00 | | | 295 306.00 |
EE Grand total (I to V) | 327 809.00 | | | 327 809.00 |
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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 | 164 459.00 | | 164 459.00 | 164 459.00 |
FJ Net sales | 164 459.00 | | 164 459.00 | 164 459.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FR Total operating income (I) | | | 166 275.00 | |
FS Purchases of goods (including customs duties) | | | 15 504.00 | |
FT Inventory change (goods) | | | -4 317.00 | |
FU Purchases of raw materials and other supplies | | | 54 512.00 | |
FV Inventory change (raw materials and supplies) | | | -4 277.00 | |
FW Other purchases and external expenses | | | 33 358.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 37 667.00 | |
FZ Social Security Contributions | | | 1 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 309.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 150 296.00 | |
GG - OPERATING RESULT (I - II) | | | 15 978.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 058.00 | | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 275.00 | | | 166 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 772.00 | | | 153 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 502.00 | | | 12 502.00 |
