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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 400.00 | | 146 400.00 | 146 400.00 |
AN Land | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 7 380.00 | 739.00 | 6 641.00 | 7 380.00 |
AR Technical installations, industrial equipment and tools | 175 811.00 | 33 420.00 | 142 391.00 | 175 811.00 |
BJ TOTAL (I) | 331 391.00 | 34 159.00 | 297 232.00 | 331 391.00 |
BX Customers and related accounts | 23 079.00 | | 23 079.00 | 23 079.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 53 161.00 | | 53 161.00 | 53 161.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 79 681.00 | | 79 681.00 | 79 681.00 |
CO Grand total (0 to V) | 411 072.00 | 34 159.00 | 376 913.00 | 411 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 828.00 | | | 7 828.00 |
DL TOTAL (I) | 106 828.00 | | | 106 828.00 |
DU Loans and Debts from Credit Institutions (3) | 149 456.00 | | | 149 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 049.00 | | | 110 049.00 |
DX Trade payables and related accounts | 5 756.00 | | | 5 756.00 |
DY Tax and social security liabilities | 4 824.00 | | | 4 824.00 |
EC TOTAL (IV) | 270 084.00 | | | 270 084.00 |
EE Grand total (I to V) | 376 913.00 | | | 376 913.00 |
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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 | | | 155 015.00 | |
FJ Net sales | | | 155 015.00 | |
FR Total operating income (I) | | | 155 016.00 | |
FW Other purchases and external expenses | | | 48 845.00 | |
FX Taxes, duties, and similar payments | | | 33 865.00 | |
FY Salaries and Wages | | | 14 338.00 | |
FZ Social Security Contributions | | | 4 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 159.00 | |
GE Other Expenses | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 140 175.00 | |
GG - OPERATING RESULT (I - II) | | | 14 841.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 044.00 | | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 016.00 | | | 155 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 188.00 | | | 147 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 828.00 | | | 7 828.00 |
