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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 43 955.00 | 3 079.00 | 40 876.00 | 43 955.00 |
AT Other tangible assets | 67 452.00 | 5 171.00 | 62 282.00 | 67 452.00 |
BH Other financial assets | 13 774.00 | | 13 774.00 | 13 774.00 |
BJ TOTAL (I) | 480 181.00 | 8 250.00 | 471 932.00 | 480 181.00 |
BL Raw materials, supplies | 3 112.00 | | 3 112.00 | 3 112.00 |
BZ Other receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
CF Cash and cash equivalents | 49 112.00 | | 49 112.00 | 49 112.00 |
CJ TOTAL (II) | 56 382.00 | | 56 382.00 | 56 382.00 |
CO Grand total (0 to V) | 536 563.00 | 8 250.00 | 528 314.00 | 536 563.00 |
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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) | 27 289.00 | | | 27 289.00 |
DL TOTAL (I) | 32 289.00 | | | 32 289.00 |
DU Loans and Debts from Credit Institutions (3) | 285 013.00 | | | 285 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 798.00 | | | 158 798.00 |
DX Trade payables and related accounts | 21 332.00 | | | 21 332.00 |
DY Tax and social security liabilities | 30 882.00 | | | 30 882.00 |
EC TOTAL (IV) | 496 025.00 | | | 496 025.00 |
EE Grand total (I to V) | 528 314.00 | | | 528 314.00 |
EG Accrued income and payables due within one year | 496 025.00 | | | 496 025.00 |
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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 | 445 983.00 | | 445 983.00 | 445 983.00 |
FJ Net sales | 445 983.00 | | 445 983.00 | 445 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FR Total operating income (I) | | | 449 912.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 157 815.00 | |
FV Inventory change (raw materials and supplies) | | | -3 112.00 | |
FW Other purchases and external expenses | | | 109 955.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 117 729.00 | |
FZ Social Security Contributions | | | 19 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 250.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 414 759.00 | |
GG - OPERATING RESULT (I - II) | | | 35 153.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 930.00 | | | 3 930.00 |
HK Income tax | 4 816.00 | | | 4 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 912.00 | | | 449 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 623.00 | | | 422 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 289.00 | | | 27 289.00 |
