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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 70 085.00 | 11 274.00 | 58 811.00 | 70 085.00 |
AT Other tangible assets | 31 255.00 | 1 248.00 | 30 006.00 | 31 255.00 |
BJ TOTAL (I) | 276 339.00 | 12 522.00 | 263 817.00 | 276 339.00 |
BL Raw materials, supplies | 10 535.00 | | 10 535.00 | 10 535.00 |
BZ Other receivables | 9 263.00 | | 9 263.00 | 9 263.00 |
CF Cash and cash equivalents | 43 704.00 | | 43 704.00 | 43 704.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 63 709.00 | | 63 709.00 | 63 709.00 |
CO Grand total (0 to V) | 340 048.00 | 12 522.00 | 327 526.00 | 340 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 511.00 | | | 35 511.00 |
DL TOTAL (I) | 43 011.00 | | | 43 011.00 |
DU Loans and Debts from Credit Institutions (3) | 206 496.00 | | | 206 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 41 040.00 | | | 41 040.00 |
DY Tax and social security liabilities | 35 891.00 | | | 35 891.00 |
EC TOTAL (IV) | 284 516.00 | | | 284 516.00 |
EE Grand total (I to V) | 327 526.00 | | | 327 526.00 |
EG Accrued income and payables due within one year | 113 907.00 | | | 113 907.00 |
EI Including equity loans | 1 089.00 | | | 1 089.00 |
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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 | 569 507.00 | | 569 507.00 | 569 507.00 |
FG Production sold - services | 1 426.00 | | 1 426.00 | 1 426.00 |
FJ Net sales | 570 932.00 | | 570 932.00 | 570 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 573 587.00 | |
FS Purchases of goods (including customs duties) | | | 6 991.00 | |
FU Purchases of raw materials and other supplies | | | 189 427.00 | |
FV Inventory change (raw materials and supplies) | | | -10 535.00 | |
FW Other purchases and external expenses | | | 109 818.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 177 791.00 | |
FZ Social Security Contributions | | | 40 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 522.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 528 722.00 | |
GG - OPERATING RESULT (I - II) | | | 44 865.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 6 280.00 | | | 6 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 587.00 | | | 573 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 076.00 | | | 538 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 511.00 | | | 35 511.00 |
