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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 32 843.00 | 2 677.00 | 30 166.00 | 32 843.00 |
AR Technical installations, industrial equipment and tools | 18 811.00 | 2 814.00 | 15 997.00 | 18 811.00 |
AT Other tangible assets | 2 049.00 | 343.00 | 1 706.00 | 2 049.00 |
BH Other financial assets | 10 967.00 | | 10 967.00 | 10 967.00 |
BJ TOTAL (I) | 284 670.00 | 5 834.00 | 278 836.00 | 284 670.00 |
BL Raw materials, supplies | 5 978.00 | | 5 978.00 | 5 978.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 80 221.00 | | 80 221.00 | 80 221.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 92 898.00 | | 92 898.00 | 92 898.00 |
CO Grand total (0 to V) | 377 568.00 | 5 834.00 | 371 734.00 | 377 568.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 450.00 | | | 38 450.00 |
DL TOTAL (I) | 39 450.00 | | | 39 450.00 |
DU Loans and Debts from Credit Institutions (3) | 218 131.00 | | | 218 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 485.00 | | | 55 485.00 |
DX Trade payables and related accounts | 33 070.00 | | | 33 070.00 |
DY Tax and social security liabilities | 21 907.00 | | | 21 907.00 |
EA Other liabilities | 3 691.00 | | | 3 691.00 |
EC TOTAL (IV) | 332 284.00 | | | 332 284.00 |
EE Grand total (I to V) | 371 734.00 | | | 371 734.00 |
EG Accrued income and payables due within one year | 142 355.00 | | | 142 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 317 243.00 | | 317 243.00 | 317 243.00 |
FJ Net sales | 317 243.00 | | 317 243.00 | 317 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 391.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 636.00 | |
FU Purchases of raw materials and other supplies | | | 107 679.00 | |
FV Inventory change (raw materials and supplies) | | | -5 978.00 | |
FW Other purchases and external expenses | | | 112 085.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 49 643.00 | |
FZ Social Security Contributions | | | 12 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 834.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 284 957.00 | |
GG - OPERATING RESULT (I - II) | | | 47 680.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | 6 895.00 | | | 6 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 636.00 | | | 332 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 186.00 | | | 294 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 450.00 | | | 38 450.00 |
