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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 140 000.00 | 29 444.00 | 110 555.00 | 140 000.00 |
AT Other tangible assets | 47 740.00 | 3 189.00 | 44 550.00 | 47 740.00 |
BJ TOTAL (I) | 547 740.00 | 32 634.00 | 515 105.00 | 547 740.00 |
BL Raw materials, supplies | 5 347.00 | | 5 347.00 | 5 347.00 |
BV Advances and down payments on orders | 4 074.00 | | 4 074.00 | 4 074.00 |
BZ Other receivables | 8 079.00 | | 8 079.00 | 8 079.00 |
CF Cash and cash equivalents | 4 492.00 | | 4 492.00 | 4 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 992.00 | | 21 992.00 | 21 992.00 |
CO Grand total (0 to V) | 569 733.00 | 32 634.00 | 537 098.00 | 569 733.00 |
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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 |
DH Retained earnings | -27 718.00 | | | -27 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453.00 | -27 718.00 | | 2 453.00 |
DL TOTAL (I) | -24 264.00 | -26 718.00 | | -24 264.00 |
DU Loans and Debts from Credit Institutions (3) | 415 719.00 | 420 646.00 | | 415 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 103.00 | 77 994.00 | | 95 103.00 |
DX Trade payables and related accounts | 31 867.00 | 25 350.00 | | 31 867.00 |
DY Tax and social security liabilities | 18 673.00 | 33 833.00 | | 18 673.00 |
EC TOTAL (IV) | 561 363.00 | 557 825.00 | | 561 363.00 |
EE Grand total (I to V) | 537 098.00 | 531 106.00 | | 537 098.00 |
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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 | 367 377.00 | | 367 377.00 | 367 377.00 |
FJ Net sales | 367 377.00 | | 367 377.00 | 367 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 374 632.00 | |
FU Purchases of raw materials and other supplies | | | 113 812.00 | |
FV Inventory change (raw materials and supplies) | | | 4 295.00 | |
FW Other purchases and external expenses | | | 92 624.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 102 498.00 | |
FZ Social Security Contributions | | | 20 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 168.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 360 530.00 | |
GG - OPERATING RESULT (I - II) | | | 14 102.00 | |
GR Interest and similar expenses | | | 11 120.00 | |
GU Total financial expenses (VI) | | | 11 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 632.00 | 150 500.00 | | 374 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 179.00 | 178 219.00 | | 372 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453.00 | -27 718.00 | | 2 453.00 |
