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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110.00 | 40.00 | 70.00 | 110.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 190.00 | 2 239.00 | 3 951.00 | 6 190.00 |
AT Other tangible assets | 24 118.00 | 8 515.00 | 15 604.00 | 24 118.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 190 495.00 | 10 793.00 | 179 702.00 | 190 495.00 |
BL Raw materials, supplies | 29 504.00 | | 29 504.00 | 29 504.00 |
BX Customers and related accounts | 98 131.00 | | 98 131.00 | 98 131.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 13 731.00 | | 13 731.00 | 13 731.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 143 006.00 | | 143 006.00 | 143 006.00 |
CO Grand total (0 to V) | 333 501.00 | 10 793.00 | 322 708.00 | 333 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 725.00 | | | 30 725.00 |
DL TOTAL (I) | 35 725.00 | | | 35 725.00 |
DU Loans and Debts from Credit Institutions (3) | 218 584.00 | | | 218 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 052.00 | | | 20 052.00 |
DX Trade payables and related accounts | 10 603.00 | | | 10 603.00 |
DY Tax and social security liabilities | 37 743.00 | | | 37 743.00 |
EC TOTAL (IV) | 286 982.00 | | | 286 982.00 |
EE Grand total (I to V) | 322 708.00 | | | 322 708.00 |
EG Accrued income and payables due within one year | 98 268.00 | | | 98 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 512.00 | | 359 512.00 | 359 512.00 |
FJ Net sales | 359 512.00 | | 359 512.00 | 359 512.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 362 812.00 | |
FU Purchases of raw materials and other supplies | | | 190 115.00 | |
FV Inventory change (raw materials and supplies) | | | -29 504.00 | |
FW Other purchases and external expenses | | | 92 898.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 37 923.00 | |
FZ Social Security Contributions | | | 14 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 793.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 884.00 | |
GG - OPERATING RESULT (I - II) | | | 37 929.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 796.00 | | | 1 796.00 |
A2 TOTAL ASSETS | 4 185.00 | | | 4 185.00 |
HK Income tax | 5 157.00 | | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 812.00 | | | 362 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 087.00 | | | 332 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 725.00 | | | 30 725.00 |
