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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 102 500.00 | 11 794.00 | 90 706.00 | 102 500.00 |
AT Other tangible assets | 17 940.00 | 1 656.00 | 16 284.00 | 17 940.00 |
BJ TOTAL (I) | 1 129 055.00 | 13 450.00 | 1 115 605.00 | 1 129 055.00 |
BL Raw materials, supplies | 14 051.00 | | 14 051.00 | 14 051.00 |
BN Goods in progress | 12 995.00 | | 12 995.00 | 12 995.00 |
BT Goods | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 72 086.00 | | 72 086.00 | 72 086.00 |
BZ Other receivables | 45 563.00 | | 45 563.00 | 45 563.00 |
CF Cash and cash equivalents | 270 825.00 | | 270 825.00 | 270 825.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 416 688.00 | | 416 688.00 | 416 688.00 |
CO Grand total (0 to V) | 1 545 743.00 | 13 450.00 | 1 532 293.00 | 1 545 743.00 |
CU Other investments | 108 615.00 | | 108 615.00 | 108 615.00 |
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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) | 6 883.00 | | | 6 883.00 |
DK Regulated provisions | 12 672.00 | | | 12 672.00 |
DL TOTAL (I) | 29 554.00 | | | 29 554.00 |
DU Loans and Debts from Credit Institutions (3) | 685 496.00 | | | 685 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 584.00 | | | 431 584.00 |
DX Trade payables and related accounts | 240 379.00 | | | 240 379.00 |
DY Tax and social security liabilities | 145 281.00 | | | 145 281.00 |
EC TOTAL (IV) | 1 502 739.00 | | | 1 502 739.00 |
EE Grand total (I to V) | 1 532 293.00 | | | 1 532 293.00 |
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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 | 828 828.00 | | 828 828.00 | 828 828.00 |
FJ Net sales | 828 828.00 | | 828 828.00 | 828 828.00 |
FM Inventory production | | | 12 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 635.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 848 524.00 | |
FT Inventory change (goods) | | | -943.00 | |
FU Purchases of raw materials and other supplies | | | 281 380.00 | |
FV Inventory change (raw materials and supplies) | | | -13 218.00 | |
FW Other purchases and external expenses | | | 189 482.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 269 364.00 | |
FZ Social Security Contributions | | | 69 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 450.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 815 297.00 | |
GG - OPERATING RESULT (I - II) | | | 33 227.00 | |
GR Interest and similar expenses | | | 10 997.00 | |
GU Total financial expenses (VI) | | | 10 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 672.00 | | | 12 672.00 |
HH Total exceptional expenses (VIII) | 12 672.00 | | | 12 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 672.00 | | | -12 672.00 |
HK Income tax | 2 676.00 | | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 524.00 | | | 848 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 641.00 | | | 841 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 883.00 | | | 6 883.00 |
