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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 27 071.00 | 16 294.00 | 10 777.00 | 27 071.00 |
AT Other tangible assets | 21 775.00 | 3 133.00 | 18 642.00 | 21 775.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 330 886.00 | 19 427.00 | 311 459.00 | 330 886.00 |
BT Goods | 4 563.00 | | 4 563.00 | 4 563.00 |
BZ Other receivables | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 8 195.00 | | 8 195.00 | 8 195.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 18 921.00 | | 18 921.00 | 18 921.00 |
CO Grand total (0 to V) | 349 807.00 | 19 427.00 | 330 380.00 | 349 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 701.00 | | | 3 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999.00 | | | 3 999.00 |
DL TOTAL (I) | 117 699.00 | | | 117 699.00 |
DU Loans and Debts from Credit Institutions (3) | 170 643.00 | | | 170 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 853.00 | | | 3 853.00 |
DX Trade payables and related accounts | 6 127.00 | | | 6 127.00 |
DY Tax and social security liabilities | 32 058.00 | | | 32 058.00 |
EC TOTAL (IV) | 212 681.00 | | | 212 681.00 |
EE Grand total (I to V) | 330 380.00 | | | 330 380.00 |
EG Accrued income and payables due within one year | 212 681.00 | | | 212 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 918.00 | | | 6 918.00 |
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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 | 404 668.00 | | 404 668.00 | 404 668.00 |
FJ Net sales | 404 668.00 | | 404 668.00 | 404 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 924.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 412 609.00 | |
FU Purchases of raw materials and other supplies | | | 104 998.00 | |
FV Inventory change (raw materials and supplies) | | | 2 832.00 | |
FW Other purchases and external expenses | | | 95 226.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 168 929.00 | |
FZ Social Security Contributions | | | 19 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 646.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 405 054.00 | |
GG - OPERATING RESULT (I - II) | | | 7 556.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 924.00 | | | 7 924.00 |
A4 Equity method investments | 1 515.00 | | | 1 515.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 609.00 | | | 412 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 611.00 | | | 408 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 999.00 | | | 3 999.00 |
