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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 11 277.00 | 3 493.00 | 7 784.00 | 11 277.00 |
AT Other tangible assets | 12 270.00 | 4 031.00 | 8 239.00 | 12 270.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 201 302.00 | 7 524.00 | 193 778.00 | 201 302.00 |
BT Goods | 17 259.00 | | 17 259.00 | 17 259.00 |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 24 585.00 | | 24 585.00 | 24 585.00 |
CO Grand total (0 to V) | 225 887.00 | 7 524.00 | 218 363.00 | 225 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 956.00 | | | 8 956.00 |
DL TOTAL (I) | 13 956.00 | | | 13 956.00 |
DU Loans and Debts from Credit Institutions (3) | 122 843.00 | | | 122 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 229.00 | | | 65 229.00 |
DX Trade payables and related accounts | 12 364.00 | | | 12 364.00 |
DY Tax and social security liabilities | 3 972.00 | | | 3 972.00 |
EC TOTAL (IV) | 204 407.00 | | | 204 407.00 |
EE Grand total (I to V) | 218 363.00 | | | 218 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 257.00 | | 350 257.00 | 350 257.00 |
FG Production sold - services | 1 004.00 | | 1 004.00 | 1 004.00 |
FJ Net sales | 351 261.00 | | 351 261.00 | 351 261.00 |
FO Operating subsidies | | | 11 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 362 467.00 | |
FS Purchases of goods (including customs duties) | | | 247 664.00 | |
FT Inventory change (goods) | | | -17 259.00 | |
FU Purchases of raw materials and other supplies | | | -658.00 | |
FW Other purchases and external expenses | | | 89 910.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 8 214.00 | |
FZ Social Security Contributions | | | 4 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 524.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 348 221.00 | |
GG - OPERATING RESULT (I - II) | | | 14 246.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HK Income tax | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 825.00 | | | 362 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 869.00 | | | 353 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 956.00 | | | 8 956.00 |
