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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 31 565.00 | 18 312.00 | 13 253.00 | 31 565.00 |
AT Other tangible assets | 2 280.00 | 953.00 | 1 327.00 | 2 280.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 296 380.00 | 19 265.00 | 277 115.00 | 296 380.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 1 715.00 | | 1 715.00 | 1 715.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 7 028.00 | | 7 028.00 | 7 028.00 |
CO Grand total (0 to V) | 303 408.00 | 19 265.00 | 284 143.00 | 303 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 686.00 | | | 1 686.00 |
DH Retained earnings | | -9 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 229.00 | 11 434.00 | | 14 229.00 |
DL TOTAL (I) | 16 915.00 | 2 686.00 | | 16 915.00 |
DU Loans and Debts from Credit Institutions (3) | 122 936.00 | 136 679.00 | | 122 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 017.00 | 137 002.00 | | 137 017.00 |
DX Trade payables and related accounts | 1 830.00 | 4 825.00 | | 1 830.00 |
DY Tax and social security liabilities | 5 445.00 | 7 882.00 | | 5 445.00 |
EC TOTAL (IV) | 267 227.00 | 286 388.00 | | 267 227.00 |
EE Grand total (I to V) | 284 143.00 | 289 074.00 | | 284 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 484.00 | | 219 484.00 | 219 484.00 |
FJ Net sales | 219 484.00 | | 219 484.00 | 219 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 674.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 225 606.00 | |
FU Purchases of raw materials and other supplies | | | 62 399.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 87 647.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 42 275.00 | |
FZ Social Security Contributions | | | 3 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 205 007.00 | |
GG - OPERATING RESULT (I - II) | | | 20 599.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 262.00 | 152.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 606.00 | 192 329.00 | | 225 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 377.00 | 180 895.00 | | 211 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 229.00 | 11 434.00 | | 14 229.00 |
