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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 109.00 | 3 240.00 | 11 869.00 | 15 109.00 |
AT Other tangible assets | 26 658.00 | 4 739.00 | 21 918.00 | 26 658.00 |
BJ TOTAL (I) | 101 848.00 | 7 979.00 | 93 868.00 | 101 848.00 |
BL Raw materials, supplies | 22 869.00 | | 22 869.00 | 22 869.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 36 716.00 | | 36 716.00 | 36 716.00 |
CO Grand total (0 to V) | 138 564.00 | 7 979.00 | 130 584.00 | 138 564.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 556.00 | | | 9 556.00 |
DL TOTAL (I) | 17 556.00 | | | 17 556.00 |
DU Loans and Debts from Credit Institutions (3) | 47 288.00 | | | 47 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 541.00 | | | 41 541.00 |
DX Trade payables and related accounts | 15 527.00 | | | 15 527.00 |
DY Tax and social security liabilities | 8 670.00 | | | 8 670.00 |
EC TOTAL (IV) | 113 027.00 | | | 113 027.00 |
EE Grand total (I to V) | 130 584.00 | | | 130 584.00 |
EG Accrued income and payables due within one year | 74 216.00 | | | 74 216.00 |
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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 | 301 581.00 | | 301 581.00 | 301 581.00 |
FJ Net sales | 301 581.00 | | 301 581.00 | 301 581.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 301 755.00 | |
FU Purchases of raw materials and other supplies | | | 181 455.00 | |
FV Inventory change (raw materials and supplies) | | | -22 869.00 | |
FW Other purchases and external expenses | | | 97 289.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 16 615.00 | |
FZ Social Security Contributions | | | 5 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 288 910.00 | |
GG - OPERATING RESULT (I - II) | | | 12 845.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 097.00 | | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 755.00 | | | 301 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 199.00 | | | 292 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 556.00 | | | 9 556.00 |
