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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 39 383.00 | 4 230.00 | 35 154.00 | 39 383.00 |
AT Other tangible assets | 31 366.00 | 3 605.00 | 27 762.00 | 31 366.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 163 000.00 | 7 834.00 | 155 165.00 | 163 000.00 |
BL Raw materials, supplies | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 3 342.00 | | 3 342.00 | 3 342.00 |
BZ Other receivables | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 88 631.00 | | 88 631.00 | 88 631.00 |
CJ TOTAL (II) | 100 028.00 | | 100 028.00 | 100 028.00 |
CO Grand total (0 to V) | 263 028.00 | 7 834.00 | 255 193.00 | 263 028.00 |
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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) | 23 824.00 | | | 23 824.00 |
DL TOTAL (I) | 33 824.00 | | | 33 824.00 |
DU Loans and Debts from Credit Institutions (3) | 126 774.00 | | | 126 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 152.00 | | | 59 152.00 |
DX Trade payables and related accounts | 10 358.00 | | | 10 358.00 |
DY Tax and social security liabilities | 25 086.00 | | | 25 086.00 |
EC TOTAL (IV) | 221 370.00 | | | 221 370.00 |
EE Grand total (I to V) | 255 193.00 | | | 255 193.00 |
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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 | 10 792.00 | | 10 792.00 | 10 792.00 |
FD Production sold - goods | 299 256.00 | | 299 256.00 | 299 256.00 |
FJ Net sales | 310 049.00 | | 310 049.00 | 310 049.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 315 387.00 | |
FU Purchases of raw materials and other supplies | | | 73 147.00 | |
FW Other purchases and external expenses | | | 103 275.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 84 491.00 | |
FZ Social Security Contributions | | | 16 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 834.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 285 406.00 | |
GG - OPERATING RESULT (I - II) | | | 29 981.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 204.00 | | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 387.00 | | | 315 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 563.00 | | | 291 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 824.00 | | | 23 824.00 |
