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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 500.00 | | 211 500.00 | 211 500.00 |
AR Technical installations, industrial equipment and tools | 31 430.00 | 11 730.00 | 19 700.00 | 31 430.00 |
AT Other tangible assets | 57 190.00 | 4 310.00 | 52 880.00 | 57 190.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 309 120.00 | 16 040.00 | 293 080.00 | 309 120.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 660.00 | | 2 660.00 | 2 660.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 77 738.00 | | 77 738.00 | 77 738.00 |
CJ TOTAL (II) | 88 343.00 | | 88 343.00 | 88 343.00 |
CO Grand total (0 to V) | 397 463.00 | 16 040.00 | 381 423.00 | 397 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 592.00 | | | -2 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 054.00 | -2 592.00 | | 33 054.00 |
DL TOTAL (I) | 38 462.00 | 5 408.00 | | 38 462.00 |
DU Loans and Debts from Credit Institutions (3) | 232 090.00 | 203 926.00 | | 232 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 308.00 | 61 299.00 | | 56 308.00 |
DX Trade payables and related accounts | 36 505.00 | 10 895.00 | | 36 505.00 |
DY Tax and social security liabilities | 18 058.00 | 3 807.00 | | 18 058.00 |
EC TOTAL (IV) | 342 961.00 | 279 926.00 | | 342 961.00 |
EE Grand total (I to V) | 381 423.00 | 285 334.00 | | 381 423.00 |
EG Accrued income and payables due within one year | 151 389.00 | 111 637.00 | | 151 389.00 |
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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 | 71 538.00 | | 71 538.00 | 71 538.00 |
FD Production sold - goods | 198 405.00 | | 198 405.00 | 198 405.00 |
FG Production sold - services | 925.00 | | 925.00 | 925.00 |
FJ Net sales | 270 867.00 | | 270 867.00 | 270 867.00 |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 465.00 | |
FS Purchases of goods (including customs duties) | | | 28 987.00 | |
FT Inventory change (goods) | | | 3 190.00 | |
FU Purchases of raw materials and other supplies | | | 62 937.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 79 549.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 41 844.00 | |
FZ Social Security Contributions | | | 5 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 587.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 231 399.00 | |
GG - OPERATING RESULT (I - II) | | | 41 067.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 208.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 208.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -208.00 | | -90.00 |
HK Income tax | 5 407.00 | | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 465.00 | 169 754.00 | | 272 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 411.00 | 172 346.00 | | 239 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 054.00 | -2 592.00 | | 33 054.00 |
