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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 47 870.00 | 44 192.00 | 3 678.00 | 47 870.00 |
AT Other tangible assets | 448 998.00 | 378 912.00 | 70 086.00 | 448 998.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 902 868.00 | 423 104.00 | 479 764.00 | 902 868.00 |
BL Raw materials, supplies | 53 736.00 | | 53 736.00 | 53 736.00 |
BX Customers and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
BZ Other receivables | 52 266.00 | | 52 266.00 | 52 266.00 |
CF Cash and cash equivalents | 59 844.00 | | 59 844.00 | 59 844.00 |
CH Prepaid expenses | 20 338.00 | | 20 338.00 | 20 338.00 |
CJ TOTAL (II) | 188 680.00 | | 188 680.00 | 188 680.00 |
CO Grand total (0 to V) | 1 091 548.00 | 423 104.00 | 668 444.00 | 1 091 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -104 657.00 | | | -104 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761.00 | | | 4 761.00 |
DL TOTAL (I) | 400 104.00 | | | 400 104.00 |
DU Loans and Debts from Credit Institutions (3) | 77 547.00 | | | 77 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 341.00 | | | 3 341.00 |
DX Trade payables and related accounts | 93 497.00 | | | 93 497.00 |
DY Tax and social security liabilities | 71 244.00 | | | 71 244.00 |
EA Other liabilities | 22 711.00 | | | 22 711.00 |
EC TOTAL (IV) | 268 340.00 | | | 268 340.00 |
EE Grand total (I to V) | 668 444.00 | | | 668 444.00 |
EG Accrued income and payables due within one year | 204 535.00 | | | 204 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 688 513.00 | | 688 513.00 | 688 513.00 |
FJ Net sales | 688 513.00 | | 688 513.00 | 688 513.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 688 530.00 | |
FU Purchases of raw materials and other supplies | | | 191 394.00 | |
FV Inventory change (raw materials and supplies) | | | -8 126.00 | |
FW Other purchases and external expenses | | | 171 579.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 215 383.00 | |
FZ Social Security Contributions | | | 68 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 986.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 680 067.00 | |
GG - OPERATING RESULT (I - II) | | | 8 463.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 530.00 | | | 688 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 769.00 | | | 683 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761.00 | | | 4 761.00 |
