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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 210.00 | 1 365.00 | 5 844.00 | 7 210.00 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 123 610.00 | 1 365.00 | 122 244.00 | 123 610.00 |
BL Raw materials, supplies | 2 584.00 | | 2 584.00 | 2 584.00 |
BT Goods | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 9 727.00 | | 9 727.00 | 9 727.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 21 388.00 | | 21 388.00 | 21 388.00 |
CO Grand total (0 to V) | 144 998.00 | 1 365.00 | 143 632.00 | 144 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | | | 1 774.00 |
DL TOTAL (I) | 3 774.00 | | | 3 774.00 |
DU Loans and Debts from Credit Institutions (3) | 101 880.00 | | | 101 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 875.00 | | | 16 875.00 |
DX Trade payables and related accounts | 5 624.00 | | | 5 624.00 |
DY Tax and social security liabilities | 15 477.00 | | | 15 477.00 |
EC TOTAL (IV) | 139 858.00 | | | 139 858.00 |
EE Grand total (I to V) | 143 632.00 | | | 143 632.00 |
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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 | 162 087.00 | | 162 087.00 | 162 087.00 |
FJ Net sales | 162 087.00 | | 162 087.00 | 162 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 163 994.00 | |
FS Purchases of goods (including customs duties) | | | 2 317.00 | |
FT Inventory change (goods) | | | -435.00 | |
FU Purchases of raw materials and other supplies | | | 46 557.00 | |
FV Inventory change (raw materials and supplies) | | | -2 584.00 | |
FW Other purchases and external expenses | | | 41 153.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 55 758.00 | |
FZ Social Security Contributions | | | 15 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 160 610.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 994.00 | | | 163 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 219.00 | | | 162 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774.00 | | | 1 774.00 |
