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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 253.00 | | 215 253.00 | 215 253.00 |
AR Technical installations, industrial equipment and tools | 74 908.00 | 25 132.00 | 49 775.00 | 74 908.00 |
AT Other tangible assets | 38 280.00 | 12 520.00 | 25 759.00 | 38 280.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 333 041.00 | 37 653.00 | 295 387.00 | 333 041.00 |
BL Raw materials, supplies | 7 660.00 | | 7 660.00 | 7 660.00 |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CF Cash and cash equivalents | 26 494.00 | | 26 494.00 | 26 494.00 |
CJ TOTAL (II) | 42 329.00 | | 42 329.00 | 42 329.00 |
CO Grand total (0 to V) | 375 370.00 | 37 653.00 | 337 717.00 | 375 370.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 220.00 | | | 28 220.00 |
DL TOTAL (I) | 38 220.00 | | | 38 220.00 |
DU Loans and Debts from Credit Institutions (3) | 254 700.00 | | | 254 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 047.00 | | | 22 047.00 |
DX Trade payables and related accounts | 10 440.00 | | | 10 440.00 |
DY Tax and social security liabilities | 12 308.00 | | | 12 308.00 |
EC TOTAL (IV) | 299 496.00 | | | 299 496.00 |
EE Grand total (I to V) | 337 717.00 | | | 337 717.00 |
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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 | 504 484.00 | | 504 484.00 | 504 484.00 |
FJ Net sales | 504 484.00 | | 504 484.00 | 504 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 405.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 529 231.00 | |
FU Purchases of raw materials and other supplies | | | 141 831.00 | |
FV Inventory change (raw materials and supplies) | | | -7 660.00 | |
FW Other purchases and external expenses | | | 117 393.00 | |
FX Taxes, duties, and similar payments | | | 12 857.00 | |
FY Salaries and Wages | | | 154 206.00 | |
FZ Social Security Contributions | | | 30 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 653.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 487 078.00 | |
GG - OPERATING RESULT (I - II) | | | 42 153.00 | |
GR Interest and similar expenses | | | 10 964.00 | |
GU Total financial expenses (VI) | | | 10 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 968.00 | | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 231.00 | | | 529 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 011.00 | | | 501 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 220.00 | | | 28 220.00 |
