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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 72 292.00 | 25 945.00 | 46 347.00 | 72 292.00 |
AT Other tangible assets | 20 550.00 | 5 360.00 | 15 189.00 | 20 550.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 285 734.00 | 31 305.00 | 254 428.00 | 285 734.00 |
BL Raw materials, supplies | 6 957.00 | | 6 957.00 | 6 957.00 |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CF Cash and cash equivalents | 35 323.00 | | 35 323.00 | 35 323.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 56 645.00 | | 56 645.00 | 56 645.00 |
CO Grand total (0 to V) | 342 380.00 | 31 305.00 | 311 074.00 | 342 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 207.00 | | | 207.00 |
DH Retained earnings | 3 937.00 | | | 3 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 024.00 | | | 22 024.00 |
DL TOTAL (I) | 111 168.00 | | | 111 168.00 |
DU Loans and Debts from Credit Institutions (3) | 134 973.00 | | | 134 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 739.00 | | | 5 739.00 |
DX Trade payables and related accounts | 28 308.00 | | | 28 308.00 |
DY Tax and social security liabilities | 30 884.00 | | | 30 884.00 |
EC TOTAL (IV) | 199 905.00 | | | 199 905.00 |
EE Grand total (I to V) | 311 074.00 | | | 311 074.00 |
EG Accrued income and payables due within one year | 64 932.00 | | | 64 932.00 |
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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 | 376 219.00 | | 376 219.00 | 376 219.00 |
FJ Net sales | 376 219.00 | | 376 219.00 | 376 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 377 595.00 | |
FU Purchases of raw materials and other supplies | | | 138 016.00 | |
FV Inventory change (raw materials and supplies) | | | -5 955.00 | |
FW Other purchases and external expenses | | | 63 593.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 110 703.00 | |
FZ Social Security Contributions | | | 24 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 910.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 348 452.00 | |
GG - OPERATING RESULT (I - II) | | | 29 143.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 371.00 | | | 1 371.00 |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 2 570.00 | | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 570.00 | | | -2 570.00 |
HK Income tax | 2 905.00 | | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 595.00 | | | 377 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 571.00 | | | 355 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 024.00 | | | 22 024.00 |
