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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 68 150.00 | 7 496.00 | 60 654.00 | 68 150.00 |
AT Other tangible assets | 966.00 | 339.00 | 627.00 | 966.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 213 604.00 | 7 835.00 | 205 769.00 | 213 604.00 |
BL Raw materials, supplies | 3 460.00 | | 3 460.00 | 3 460.00 |
BN Goods in progress | 5 430.00 | | 5 430.00 | 5 430.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 900.00 | | 47 900.00 | 47 900.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 17 108.00 | | 17 108.00 | 17 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 067.00 | | 77 067.00 | 77 067.00 |
CO Grand total (0 to V) | 290 671.00 | 7 835.00 | 282 836.00 | 290 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778.00 | 173.00 | | 778.00 |
DL TOTAL (I) | 8 778.00 | 8 173.00 | | 8 778.00 |
DU Loans and Debts from Credit Institutions (3) | 195 554.00 | | | 195 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 474.00 | 16 409.00 | | 37 474.00 |
DX Trade payables and related accounts | 22 362.00 | 754.00 | | 22 362.00 |
DY Tax and social security liabilities | 18 666.00 | 7 560.00 | | 18 666.00 |
EC TOTAL (IV) | 274 058.00 | 24 723.00 | | 274 058.00 |
EE Grand total (I to V) | 282 836.00 | 32 895.00 | | 282 836.00 |
EI Including equity loans | 37 474.00 | | | 37 474.00 |
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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 | 54 802.00 | | 54 802.00 | 54 802.00 |
FG Production sold - services | 37 291.00 | | 37 291.00 | 37 291.00 |
FJ Net sales | 92 093.00 | | 92 093.00 | 92 093.00 |
FM Inventory production | | | 3 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 584.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 20 941.00 | |
FV Inventory change (raw materials and supplies) | | | -3 460.00 | |
FW Other purchases and external expenses | | | 25 165.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 31 077.00 | |
FZ Social Security Contributions | | | 12 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 87.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 592.00 | | |
HF Exceptional expenses on capital transactions | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | 592.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -505.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 584.00 | 55 064.00 | | 101 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 806.00 | 54 892.00 | | 100 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778.00 | 173.00 | | 778.00 |
