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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 103 967.00 | 19 688.00 | 84 279.00 | 103 967.00 |
AT Other tangible assets | 12 828.00 | 958.00 | 11 870.00 | 12 828.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 565 195.00 | 20 646.00 | 544 549.00 | 565 195.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 11 609.00 | | 11 609.00 | 11 609.00 |
CF Cash and cash equivalents | 151 561.00 | | 151 561.00 | 151 561.00 |
CJ TOTAL (II) | 168 197.00 | | 168 197.00 | 168 197.00 |
CO Grand total (0 to V) | 733 392.00 | 20 646.00 | 712 746.00 | 733 392.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 457.00 | | | 39 457.00 |
DL TOTAL (I) | 49 457.00 | | | 49 457.00 |
DU Loans and Debts from Credit Institutions (3) | 405 135.00 | | | 405 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 691.00 | | | 185 691.00 |
DX Trade payables and related accounts | 24 253.00 | | | 24 253.00 |
DY Tax and social security liabilities | 48 211.00 | | | 48 211.00 |
EC TOTAL (IV) | 663 289.00 | | | 663 289.00 |
EE Grand total (I to V) | 712 746.00 | | | 712 746.00 |
EI Including equity loans | 185 691.00 | | | 185 691.00 |
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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 | 136 453.00 | | 136 453.00 | 136 453.00 |
FD Production sold - goods | 594 310.00 | | 594 310.00 | 594 310.00 |
FG Production sold - services | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 730 837.00 | | 730 837.00 | 730 837.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 730 839.00 | |
FS Purchases of goods (including customs duties) | | | 69 547.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 173 151.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 116 126.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 199 127.00 | |
FZ Social Security Contributions | | | 50 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 646.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 626 282.00 | |
GG - OPERATING RESULT (I - II) | | | 104 557.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 223.00 | | | 52 223.00 |
HH Total exceptional expenses (VIII) | 52 223.00 | | | 52 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 223.00 | | | -52 223.00 |
HK Income tax | 8 748.00 | | | 8 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 839.00 | | | 730 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 382.00 | | | 691 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 457.00 | | | 39 457.00 |
