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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 33 269.00 | 24 626.00 | 8 642.00 | 33 269.00 |
AT Other tangible assets | 2 965.00 | 1 639.00 | 1 326.00 | 2 965.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 298 828.00 | 26 265.00 | 272 562.00 | 298 828.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 715.00 | | 1 715.00 | 1 715.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 3 901.00 | | 3 901.00 | 3 901.00 |
CO Grand total (0 to V) | 302 729.00 | 26 265.00 | 276 464.00 | 302 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 915.00 | 1 686.00 | | 15 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 222.00 | 14 229.00 | | 13 222.00 |
DL TOTAL (I) | 30 137.00 | 16 915.00 | | 30 137.00 |
DU Loans and Debts from Credit Institutions (3) | 97 886.00 | 122 936.00 | | 97 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 954.00 | 137 017.00 | | 136 954.00 |
DX Trade payables and related accounts | 6 721.00 | 1 830.00 | | 6 721.00 |
DY Tax and social security liabilities | 4 766.00 | 5 445.00 | | 4 766.00 |
EC TOTAL (IV) | 246 327.00 | 267 227.00 | | 246 327.00 |
EE Grand total (I to V) | 276 464.00 | 284 143.00 | | 276 464.00 |
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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 | 214 186.00 | | 214 186.00 | 214 186.00 |
FJ Net sales | 214 186.00 | | 214 186.00 | 214 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 215 364.00 | |
FU Purchases of raw materials and other supplies | | | 60 088.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 78 405.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 44 456.00 | |
FZ Social Security Contributions | | | 3 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 196 546.00 | |
GG - OPERATING RESULT (I - II) | | | 18 818.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 121.00 | 2 262.00 | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 364.00 | 225 606.00 | | 215 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 142.00 | 211 377.00 | | 202 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 222.00 | 14 229.00 | | 13 222.00 |
