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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 58 460.00 | 20 650.00 | 37 810.00 | 58 460.00 |
AT Other tangible assets | 2 841.00 | 828.00 | 2 013.00 | 2 841.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 263 852.00 | 21 478.00 | 242 374.00 | 263 852.00 |
BL Raw materials, supplies | 3 878.00 | | 3 878.00 | 3 878.00 |
BT Goods | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 6 682.00 | | 6 682.00 | 6 682.00 |
BZ Other receivables | 10 686.00 | | 10 686.00 | 10 686.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 12 007.00 | | 12 007.00 | 12 007.00 |
CJ TOTAL (II) | 33 474.00 | | 33 474.00 | 33 474.00 |
CO Grand total (0 to V) | 297 326.00 | 21 478.00 | 275 848.00 | 297 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 584.00 | 4 580.00 | | 33 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263.00 | 29 004.00 | | 2 263.00 |
DL TOTAL (I) | 36 947.00 | 34 684.00 | | 36 947.00 |
DU Loans and Debts from Credit Institutions (3) | 116 031.00 | 141 281.00 | | 116 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 693.00 | 56 133.00 | | 65 693.00 |
DX Trade payables and related accounts | 50 571.00 | 42 038.00 | | 50 571.00 |
DY Tax and social security liabilities | 6 605.00 | 8 678.00 | | 6 605.00 |
EC TOTAL (IV) | 238 900.00 | 248 130.00 | | 238 900.00 |
EE Grand total (I to V) | 275 848.00 | 282 814.00 | | 275 848.00 |
EG Accrued income and payables due within one year | 238 900.00 | 248 130.00 | | 238 900.00 |
EI Including equity loans | 56 133.00 | | | 56 133.00 |
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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 | 588 883.00 | | 588 883.00 | 588 883.00 |
FJ Net sales | 588 883.00 | | 588 883.00 | 588 883.00 |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 591 449.00 | |
FS Purchases of goods (including customs duties) | | | 9 414.00 | |
FT Inventory change (goods) | | | 2 172.00 | |
FU Purchases of raw materials and other supplies | | | 460 243.00 | |
FV Inventory change (raw materials and supplies) | | | -3 621.00 | |
FW Other purchases and external expenses | | | 72 240.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 22 431.00 | |
FZ Social Security Contributions | | | 5 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 579 181.00 | |
GG - OPERATING RESULT (I - II) | | | 12 268.00 | |
GR Interest and similar expenses | | | 9 606.00 | |
GU Total financial expenses (VI) | | | 9 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 399.00 | 4 868.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 449.00 | 341 586.00 | | 591 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 186.00 | 312 582.00 | | 589 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263.00 | 29 004.00 | | 2 263.00 |
