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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 060.00 | 2 062.00 | 7 998.00 | 10 060.00 |
AH Goodwill | 299 050.00 | | 299 050.00 | 299 050.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 12 533.00 | 47 467.00 | 60 000.00 |
AT Other tangible assets | 630.00 | 194.00 | 436.00 | 630.00 |
BJ TOTAL (I) | 369 740.00 | 14 790.00 | 354 950.00 | 369 740.00 |
BX Customers and related accounts | 13 588.00 | | 13 588.00 | 13 588.00 |
BZ Other receivables | 21 965.00 | | 21 965.00 | 21 965.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 35 915.00 | | 35 915.00 | 35 915.00 |
CO Grand total (0 to V) | 405 655.00 | 14 790.00 | 390 865.00 | 405 655.00 |
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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) | 7 073.00 | | | 7 073.00 |
DL TOTAL (I) | 12 073.00 | | | 12 073.00 |
DU Loans and Debts from Credit Institutions (3) | 204 376.00 | | | 204 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 828.00 | | | 92 828.00 |
DX Trade payables and related accounts | 55 765.00 | | | 55 765.00 |
DY Tax and social security liabilities | 25 822.00 | | | 25 822.00 |
EC TOTAL (IV) | 378 791.00 | | | 378 791.00 |
EE Grand total (I to V) | 390 865.00 | | | 390 865.00 |
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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 | 4 919.00 | | 4 919.00 | 4 919.00 |
FD Production sold - goods | 303 427.00 | | 303 427.00 | 303 427.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 316 345.00 | | 316 345.00 | 316 345.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 347.00 | |
FS Purchases of goods (including customs duties) | | | 7 475.00 | |
FU Purchases of raw materials and other supplies | | | 114 175.00 | |
FW Other purchases and external expenses | | | 95 080.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 56 822.00 | |
FZ Social Security Contributions | | | 13 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 790.00 | |
GF Total Operating Expenses (II) | | | 303 446.00 | |
GG - OPERATING RESULT (I - II) | | | 12 900.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 347.00 | | | 316 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 273.00 | | | 309 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 073.00 | | | 7 073.00 |
