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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 23 355.00 | 18 688.00 | 4 667.00 | 23 355.00 |
AT Other tangible assets | 8 016.00 | 4 596.00 | 3 419.00 | 8 016.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 490 871.00 | 23 284.00 | 467 587.00 | 490 871.00 |
BL Raw materials, supplies | 8 645.00 | | 8 645.00 | 8 645.00 |
BZ Other receivables | 9 925.00 | | 9 925.00 | 9 925.00 |
CF Cash and cash equivalents | 2 249.00 | | 2 249.00 | 2 249.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 22 004.00 | | 22 004.00 | 22 004.00 |
CO Grand total (0 to V) | 512 874.00 | 23 284.00 | 489 590.00 | 512 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -88 634.00 | -75 119.00 | | -88 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 682.00 | -13 514.00 | | 112 682.00 |
DL TOTAL (I) | 31 548.00 | -81 134.00 | | 31 548.00 |
DU Loans and Debts from Credit Institutions (3) | 191 133.00 | 239 842.00 | | 191 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 954.00 | 296 928.00 | | 227 954.00 |
DX Trade payables and related accounts | 17 091.00 | 14 945.00 | | 17 091.00 |
DY Tax and social security liabilities | 21 864.00 | 30 602.00 | | 21 864.00 |
EC TOTAL (IV) | 458 042.00 | 582 317.00 | | 458 042.00 |
EE Grand total (I to V) | 489 590.00 | 501 184.00 | | 489 590.00 |
EG Accrued income and payables due within one year | 355 573.00 | 423 507.00 | | 355 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 305.00 | 26 224.00 | | 32 305.00 |
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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 | | | 404 452.00 | |
FJ Net sales | | | 404 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 404 470.00 | |
FU Purchases of raw materials and other supplies | | | 106 616.00 | |
FV Inventory change (raw materials and supplies) | | | 3 813.00 | |
FW Other purchases and external expenses | | | 81 535.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 119 294.00 | |
FZ Social Security Contributions | | | 29 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 349 500.00 | |
GG - OPERATING RESULT (I - II) | | | 54 970.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 7 190.00 | |
GU Total financial expenses (VI) | | | 7 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 115.00 | | 124.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 124.00 | 115.00 | | 90 124.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 124.00 | 115.00 | | 65 124.00 |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 594.00 | 422 844.00 | | 494 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 912.00 | 436 358.00 | | 381 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 682.00 | -13 514.00 | | 112 682.00 |
