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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 2 936.00 | 67 064.00 | 70 000.00 |
AT Other tangible assets | 5 000.00 | 569.00 | 4 431.00 | 5 000.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 428 840.00 | 3 506.00 | 425 334.00 | 428 840.00 |
BL Raw materials, supplies | 4 274.00 | | 4 274.00 | 4 274.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 58 222.00 | | 58 222.00 | 58 222.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 65 150.00 | | 65 150.00 | 65 150.00 |
CO Grand total (0 to V) | 493 990.00 | 3 506.00 | 490 484.00 | 493 990.00 |
CP Shares due in less than one year | 3 840.00 | | | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 904.00 | | | 6 904.00 |
DL TOTAL (I) | 18 904.00 | | | 18 904.00 |
DU Loans and Debts from Credit Institutions (3) | 282 576.00 | | | 282 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 344.00 | | | 150 344.00 |
DX Trade payables and related accounts | 11 496.00 | | | 11 496.00 |
DY Tax and social security liabilities | 26 564.00 | | | 26 564.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 471 580.00 | | | 471 580.00 |
EE Grand total (I to V) | 490 484.00 | | | 490 484.00 |
EG Accrued income and payables due within one year | 230 783.00 | | | 230 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 368.00 | | 235 368.00 | 235 368.00 |
FJ Net sales | 235 368.00 | | 235 368.00 | 235 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 212.00 | |
FU Purchases of raw materials and other supplies | | | 93 650.00 | |
FV Inventory change (raw materials and supplies) | | | -4 274.00 | |
FW Other purchases and external expenses | | | 52 950.00 | |
FX Taxes, duties, and similar payments | | | 17 565.00 | |
FY Salaries and Wages | | | 52 641.00 | |
FZ Social Security Contributions | | | 12 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 464.00 | |
GG - OPERATING RESULT (I - II) | | | 9 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 212.00 | | | 238 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 308.00 | | | 231 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 904.00 | | | 6 904.00 |
