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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 1 130.00 | 189.00 | 941.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 18 870.00 | 2 526.00 | 16 344.00 | 18 870.00 |
BJ TOTAL (I) | 200 000.00 | 2 716.00 | 197 284.00 | 200 000.00 |
BL Raw materials, supplies | 24 556.00 | | 24 556.00 | 24 556.00 |
BX Customers and related accounts | 2 117.00 | | 2 117.00 | 2 117.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 42 256.00 | | 42 256.00 | 42 256.00 |
CO Grand total (0 to V) | 242 256.00 | 2 716.00 | 239 540.00 | 242 256.00 |
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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) | 26 570.00 | | | 26 570.00 |
DL TOTAL (I) | 36 570.00 | | | 36 570.00 |
DU Loans and Debts from Credit Institutions (3) | 183 810.00 | | | 183 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 17 032.00 | | | 17 032.00 |
EC TOTAL (IV) | 202 971.00 | | | 202 971.00 |
EE Grand total (I to V) | 239 540.00 | | | 239 540.00 |
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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 | | | 82 621.00 | |
FD Production sold - goods | | | 267 999.00 | |
FG Production sold - services | | | 133.00 | |
FJ Net sales | | | 350 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 351 064.00 | |
FS Purchases of goods (including customs duties) | | | 9 718.00 | |
FU Purchases of raw materials and other supplies | | | 198 968.00 | |
FV Inventory change (raw materials and supplies) | | | -24 556.00 | |
FW Other purchases and external expenses | | | 55 215.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 46 358.00 | |
FZ Social Security Contributions | | | 23 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 545.00 | |
GG - OPERATING RESULT (I - II) | | | 32 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 727.00 | | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 068.00 | | | 351 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 498.00 | | | 324 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 570.00 | | | 26 570.00 |
