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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AP Buildings | 4 376.00 | 843.00 | 3 533.00 | 4 376.00 |
AR Technical installations, industrial equipment and tools | 16 507.00 | 2 150.00 | 14 357.00 | 16 507.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 210 473.00 | 2 993.00 | 207 480.00 | 210 473.00 |
BL Raw materials, supplies | 6 234.00 | | 6 234.00 | 6 234.00 |
BT Goods | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CF Cash and cash equivalents | 62 504.00 | | 62 504.00 | 62 504.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 72 328.00 | | 72 328.00 | 72 328.00 |
CO Grand total (0 to V) | 282 801.00 | 2 993.00 | 279 808.00 | 282 801.00 |
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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) | 8 770.00 | | | 8 770.00 |
DL TOTAL (I) | 13 770.00 | | | 13 770.00 |
DU Loans and Debts from Credit Institutions (3) | 104 673.00 | | | 104 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 751.00 | | | 114 751.00 |
DX Trade payables and related accounts | 28 152.00 | | | 28 152.00 |
DY Tax and social security liabilities | 18 462.00 | | | 18 462.00 |
EC TOTAL (IV) | 266 038.00 | | | 266 038.00 |
EE Grand total (I to V) | 279 808.00 | | | 279 808.00 |
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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 | | | 162 648.00 | |
FJ Net sales | | | 162 648.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 164 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 198.00 | |
FT Inventory change (goods) | | | -1 198.00 | |
FU Purchases of raw materials and other supplies | | | 60 205.00 | |
FV Inventory change (raw materials and supplies) | | | -6 234.00 | |
FW Other purchases and external expenses | | | 51 274.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 35 088.00 | |
FZ Social Security Contributions | | | 7 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 153 334.00 | |
GG - OPERATING RESULT (I - II) | | | 11 067.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 400.00 | | | 164 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 630.00 | | | 155 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 770.00 | | | 8 770.00 |
