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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 42 611.00 | 10 477.00 | 32 134.00 | 42 611.00 |
AT Other tangible assets | 5 000.00 | 593.00 | 4 407.00 | 5 000.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 178 591.00 | 11 070.00 | 167 521.00 | 178 591.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CF Cash and cash equivalents | 14 388.00 | | 14 388.00 | 14 388.00 |
CJ TOTAL (II) | 23 587.00 | | 23 587.00 | 23 587.00 |
CO Grand total (0 to V) | 202 178.00 | 11 070.00 | 191 107.00 | 202 178.00 |
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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) | 11 078.00 | | | 11 078.00 |
DL TOTAL (I) | 16 078.00 | | | 16 078.00 |
DU Loans and Debts from Credit Institutions (3) | 121 830.00 | | | 121 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 076.00 | | | 36 076.00 |
DX Trade payables and related accounts | 9 551.00 | | | 9 551.00 |
DY Tax and social security liabilities | 7 573.00 | | | 7 573.00 |
EC TOTAL (IV) | 175 029.00 | | | 175 029.00 |
EE Grand total (I to V) | 191 107.00 | | | 191 107.00 |
EI Including equity loans | 36 076.00 | | | 36 076.00 |
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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 | 74 287.00 | | 74 287.00 | 74 287.00 |
FD Production sold - goods | 144 773.00 | | 144 773.00 | 144 773.00 |
FJ Net sales | 219 060.00 | | 219 060.00 | 219 060.00 |
FR Total operating income (I) | | | 219 060.00 | |
FS Purchases of goods (including customs duties) | | | 38 916.00 | |
FT Inventory change (goods) | | | -4 600.00 | |
FU Purchases of raw materials and other supplies | | | 49 014.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 55 856.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 39 732.00 | |
FZ Social Security Contributions | | | 6 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 070.00 | |
GF Total Operating Expenses (II) | | | 200 811.00 | |
GG - OPERATING RESULT (I - II) | | | 18 249.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 1 627.00 | | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 060.00 | | | 219 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 982.00 | | | 207 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 078.00 | | | 11 078.00 |
