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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 47 870.00 | 45 827.00 | 2 043.00 | 47 870.00 |
AT Other tangible assets | 451 480.00 | 420 424.00 | 31 057.00 | 451 480.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 905 350.00 | 466 250.00 | 439 100.00 | 905 350.00 |
BL Raw materials, supplies | 82 769.00 | | 82 769.00 | 82 769.00 |
BX Customers and related accounts | 10 430.00 | | 10 430.00 | 10 430.00 |
BZ Other receivables | 58 869.00 | | 58 869.00 | 58 869.00 |
CF Cash and cash equivalents | 92 778.00 | | 92 778.00 | 92 778.00 |
CJ TOTAL (II) | 244 847.00 | | 244 847.00 | 244 847.00 |
CO Grand total (0 to V) | 1 150 197.00 | 466 250.00 | 683 946.00 | 1 150 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -99 896.00 | | | -99 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 974.00 | | | 5 974.00 |
DL TOTAL (I) | 406 077.00 | | | 406 077.00 |
DU Loans and Debts from Credit Institutions (3) | 66 952.00 | | | 66 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141.00 | | | 2 141.00 |
DX Trade payables and related accounts | 112 338.00 | | | 112 338.00 |
DY Tax and social security liabilities | 69 228.00 | | | 69 228.00 |
EA Other liabilities | 27 209.00 | | | 27 209.00 |
EC TOTAL (IV) | 277 869.00 | | | 277 869.00 |
EE Grand total (I to V) | 683 946.00 | | | 683 946.00 |
EG Accrued income and payables due within one year | 228 177.00 | | | 228 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 147.00 | | | 3 147.00 |
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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 | 738 576.00 | | 738 576.00 | 738 576.00 |
FJ Net sales | 738 576.00 | | 738 576.00 | 738 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 707.00 | |
FR Total operating income (I) | | | 746 283.00 | |
FU Purchases of raw materials and other supplies | | | 233 841.00 | |
FV Inventory change (raw materials and supplies) | | | -29 033.00 | |
FW Other purchases and external expenses | | | 184 210.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 228 170.00 | |
FZ Social Security Contributions | | | 72 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 146.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 737 768.00 | |
GG - OPERATING RESULT (I - II) | | | 8 515.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 707.00 | | | 7 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 283.00 | | | 746 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 309.00 | | | 740 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 974.00 | | | 5 974.00 |
