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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 53 538.00 | 7 780.00 | 45 758.00 | 53 538.00 |
AT Other tangible assets | 10 350.00 | 744.00 | 9 606.00 | 10 350.00 |
BH Other financial assets | 10 245.00 | | 10 245.00 | 10 245.00 |
BJ TOTAL (I) | 554 133.00 | 8 524.00 | 545 610.00 | 554 133.00 |
BL Raw materials, supplies | 3 132.00 | | 3 132.00 | 3 132.00 |
BR Intermediate and finished products | 1 554.00 | | 1 554.00 | 1 554.00 |
BT Goods | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 89 471.00 | | 89 471.00 | 89 471.00 |
CH Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 103 838.00 | | 103 838.00 | 103 838.00 |
CO Grand total (0 to V) | 657 971.00 | 8 524.00 | 649 447.00 | 657 971.00 |
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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) | 27 573.00 | | | 27 573.00 |
DL TOTAL (I) | 37 573.00 | | | 37 573.00 |
DU Loans and Debts from Credit Institutions (3) | 414 396.00 | | | 414 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 060.00 | | | 147 060.00 |
DX Trade payables and related accounts | 14 320.00 | | | 14 320.00 |
DY Tax and social security liabilities | 36 098.00 | | | 36 098.00 |
EC TOTAL (IV) | 611 874.00 | | | 611 874.00 |
EE Grand total (I to V) | 649 447.00 | | | 649 447.00 |
EG Accrued income and payables due within one year | 197 478.00 | | | 197 478.00 |
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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 | | | 291 429.00 | |
FD Production sold - goods | | | 288 851.00 | |
FJ Net sales | | | 580 280.00 | |
FM Inventory production | | | 1 554.00 | |
FQ Other income | | | 8 382.00 | |
FR Total operating income (I) | | | 590 216.00 | |
FS Purchases of goods (including customs duties) | | | 30 837.00 | |
FT Inventory change (goods) | | | -853.00 | |
FU Purchases of raw materials and other supplies | | | 131 174.00 | |
FV Inventory change (raw materials and supplies) | | | -3 132.00 | |
FW Other purchases and external expenses | | | 147 174.00 | |
FX Taxes, duties, and similar payments | | | 23 372.00 | |
FY Salaries and Wages | | | 160 457.00 | |
FZ Social Security Contributions | | | 53 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 524.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 551 374.00 | |
GG - OPERATING RESULT (I - II) | | | 38 842.00 | |
GU Total financial expenses (VI) | | | 7 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 118.00 | | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 216.00 | | | 590 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 642.00 | | | 562 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 573.00 | | | 27 573.00 |
