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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 110 000.00 | |
AR Technical installations, industrial equipment and tools | | | 67.00 | |
AT Other tangible assets | | | 42 766.00 | |
BD Other fixed assets | | | 150.00 | |
BJ TOTAL (I) | | | 152 984.00 | |
BL Raw materials, supplies | | | 4 952.00 | |
BT Goods | | | 901.00 | |
BZ Other receivables | | | 2 481.00 | |
CF Cash and cash equivalents | | | 9 687.00 | |
CH Prepaid expenses | | | 502.00 | |
CJ TOTAL (II) | | | 18 524.00 | |
CO Grand total (0 to V) | | | 171 508.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 264.00 | 53 954.00 | | 57 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | 3 309.00 | | 955.00 |
DL TOTAL (I) | 69 219.00 | 68 264.00 | | 69 219.00 |
DU Loans and Debts from Credit Institutions (3) | 26 629.00 | 40 192.00 | | 26 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 377.00 | 44 702.00 | | 40 377.00 |
DX Trade payables and related accounts | 9 961.00 | 13 086.00 | | 9 961.00 |
DY Tax and social security liabilities | 25 302.00 | 17 724.00 | | 25 302.00 |
EA Other liabilities | 18.00 | 34.00 | | 18.00 |
EC TOTAL (IV) | 102 288.00 | 115 741.00 | | 102 288.00 |
EE Grand total (I to V) | 171 508.00 | 184 005.00 | | 171 508.00 |
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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 | 12 885.00 | | 12 885.00 | 12 885.00 |
FD Production sold - goods | 162 927.00 | | 162 927.00 | 162 927.00 |
FG Production sold - services | 12 317.00 | | 12 317.00 | 12 317.00 |
FJ Net sales | 188 130.00 | | 188 130.00 | 188 130.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 133.00 | |
FS Purchases of goods (including customs duties) | | | 6 642.00 | |
FT Inventory change (goods) | | | -187.00 | |
FU Purchases of raw materials and other supplies | | | 42 981.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 53 158.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 58 524.00 | |
FZ Social Security Contributions | | | 7 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 727.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 750.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 628.00 | 843.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 135.00 | 209 894.00 | | 188 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 179.00 | 206 585.00 | | 187 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | 3 309.00 | | 955.00 |
