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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 39 347.00 | 7 683.00 | 31 664.00 | 39 347.00 |
AT Other tangible assets | 2 190.00 | 164.00 | 2 026.00 | 2 190.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 73 997.00 | 7 847.00 | 66 150.00 | 73 997.00 |
BL Raw materials, supplies | 6 006.00 | | 6 006.00 | 6 006.00 |
BZ Other receivables | 28 464.00 | | 28 464.00 | 28 464.00 |
CF Cash and cash equivalents | 18 375.00 | | 18 375.00 | 18 375.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 52 883.00 | | 52 883.00 | 52 883.00 |
CO Grand total (0 to V) | 126 880.00 | 7 847.00 | 119 033.00 | 126 880.00 |
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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) | 803.00 | | | 803.00 |
DL TOTAL (I) | 10 803.00 | | | 10 803.00 |
DU Loans and Debts from Credit Institutions (3) | 58 143.00 | | | 58 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 206.00 | | | 21 206.00 |
DX Trade payables and related accounts | 8 654.00 | | | 8 654.00 |
DY Tax and social security liabilities | 20 225.00 | | | 20 225.00 |
EC TOTAL (IV) | 108 230.00 | | | 108 230.00 |
EE Grand total (I to V) | 119 033.00 | | | 119 033.00 |
EG Accrued income and payables due within one year | 108 230.00 | | | 108 230.00 |
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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 | 183 157.00 | | 183 157.00 | 183 157.00 |
FG Production sold - services | 4 790.00 | | 4 790.00 | 4 790.00 |
FJ Net sales | 187 948.00 | | 187 948.00 | 187 948.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 953.00 | |
FU Purchases of raw materials and other supplies | | | 53 509.00 | |
FV Inventory change (raw materials and supplies) | | | -6 006.00 | |
FW Other purchases and external expenses | | | 47 103.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 66 392.00 | |
FZ Social Security Contributions | | | 16 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 187 149.00 | |
GG - OPERATING RESULT (I - II) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 953.00 | | | 187 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 149.00 | | | 187 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | | | 803.00 |
