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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 8 505.00 | 11 495.00 | 20 000.00 |
BH Other financial assets | 11 431.00 | | 11 431.00 | 11 431.00 |
BJ TOTAL (I) | 411 431.00 | 8 505.00 | 402 926.00 | 411 431.00 |
BL Raw materials, supplies | 3 714.00 | | 3 714.00 | 3 714.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 10 509.00 | | 10 509.00 | 10 509.00 |
BZ Other receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
CF Cash and cash equivalents | 16 694.00 | | 16 694.00 | 16 694.00 |
CH Prepaid expenses | -152.00 | | -152.00 | -152.00 |
CJ TOTAL (II) | 38 966.00 | | 38 966.00 | 38 966.00 |
CO Grand total (0 to V) | 450 397.00 | 8 505.00 | 441 892.00 | 450 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 454.00 | -21 275.00 | | -8 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 409.00 | 12 820.00 | | 34 409.00 |
DL TOTAL (I) | 35 954.00 | 1 546.00 | | 35 954.00 |
DU Loans and Debts from Credit Institutions (3) | 276 257.00 | 329 879.00 | | 276 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 135.00 | 71 135.00 | | 71 135.00 |
DX Trade payables and related accounts | 18 217.00 | 22 444.00 | | 18 217.00 |
DY Tax and social security liabilities | 40 329.00 | 65 473.00 | | 40 329.00 |
EC TOTAL (IV) | 405 938.00 | 488 932.00 | | 405 938.00 |
EE Grand total (I to V) | 441 892.00 | 490 478.00 | | 441 892.00 |
EG Accrued income and payables due within one year | 405 938.00 | 488 932.00 | | 405 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 616.00 | | 13 616.00 | 13 616.00 |
FD Production sold - goods | 326 158.00 | | 326 158.00 | 326 158.00 |
FJ Net sales | 339 774.00 | | 339 774.00 | 339 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 577.00 | |
FS Purchases of goods (including customs duties) | | | 28 108.00 | |
FT Inventory change (goods) | | | 850.00 | |
FU Purchases of raw materials and other supplies | | | 54 647.00 | |
FV Inventory change (raw materials and supplies) | | | -4 527.00 | |
FW Other purchases and external expenses | | | 51 927.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 118 463.00 | |
FZ Social Security Contributions | | | 32 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 008.00 | |
GG - OPERATING RESULT (I - II) | | | 48 569.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 633.00 | | | 4 633.00 |
HH Total exceptional expenses (VIII) | 4 633.00 | | | 4 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 633.00 | | | -4 633.00 |
HK Income tax | 4 443.00 | | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 577.00 | 324 393.00 | | 339 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 168.00 | 311 572.00 | | 305 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 409.00 | 12 820.00 | | 34 409.00 |
