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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | | | 36 128.00 | |
BJ TOTAL (I) | | | 101 128.00 | |
BL Raw materials, supplies | | | 3 291.00 | |
BT Goods | | | 151.00 | |
BV Advances and down payments on orders | | | 118.00 | |
BX Customers and related accounts | | | 640.00 | |
BZ Other receivables | | | 5 370.00 | |
CD Marketable securities | | | 40 038.00 | |
CF Cash and cash equivalents | | | 23 007.00 | |
CH Prepaid expenses | | | 864.00 | |
CJ TOTAL (II) | | | 73 478.00 | |
CO Grand total (0 to V) | | | 174 607.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 938.00 | | | 25 938.00 |
DL TOTAL (I) | 40 938.00 | | | 40 938.00 |
DU Loans and Debts from Credit Institutions (3) | 100 739.00 | | | 100 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 12 893.00 | | | 12 893.00 |
DY Tax and social security liabilities | 19 917.00 | | | 19 917.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 133 668.00 | | | 133 668.00 |
EE Grand total (I to V) | 174 607.00 | | | 174 607.00 |
EG Accrued income and payables due within one year | 48 903.00 | | | 48 903.00 |
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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 | | | 529.00 | |
FD Production sold - goods | | | 396 734.00 | |
FJ Net sales | | | 397 263.00 | |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 397 873.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FT Inventory change (goods) | | | -151.00 | |
FU Purchases of raw materials and other supplies | | | 195 877.00 | |
FV Inventory change (raw materials and supplies) | | | -3 291.00 | |
FW Other purchases and external expenses | | | 54 572.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 88 256.00 | |
FZ Social Security Contributions | | | 12 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 022.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 383.00 | |
GG - OPERATING RESULT (I - II) | | | 29 490.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 2 454.00 | | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 912.00 | | | 397 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 974.00 | | | 371 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 938.00 | | | 25 938.00 |
