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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 37 999.00 | 3 355.00 | 34 644.00 | 37 999.00 |
AT Other tangible assets | 10 476.00 | 249.00 | 10 226.00 | 10 476.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 159 526.00 | 3 605.00 | 155 921.00 | 159 526.00 |
BL Raw materials, supplies | 5 290.00 | | 5 290.00 | 5 290.00 |
BT Goods | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 2 933.00 | | 2 933.00 | 2 933.00 |
BZ Other receivables | 9 770.00 | | 9 770.00 | 9 770.00 |
CF Cash and cash equivalents | 11 395.00 | | 11 395.00 | 11 395.00 |
CH Prepaid expenses | 22 561.00 | | 22 561.00 | 22 561.00 |
CJ TOTAL (II) | 52 585.00 | | 52 585.00 | 52 585.00 |
CO Grand total (0 to V) | 212 112.00 | 3 605.00 | 208 506.00 | 212 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 967.00 | | | 7 967.00 |
DL TOTAL (I) | 8 967.00 | | | 8 967.00 |
DU Loans and Debts from Credit Institutions (3) | 149 759.00 | | | 149 759.00 |
DX Trade payables and related accounts | 41 084.00 | | | 41 084.00 |
DY Tax and social security liabilities | 8 696.00 | | | 8 696.00 |
EC TOTAL (IV) | 199 539.00 | | | 199 539.00 |
EE Grand total (I to V) | 208 506.00 | | | 208 506.00 |
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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 | 154 576.00 | | 154 576.00 | 154 576.00 |
FJ Net sales | 154 576.00 | | 154 576.00 | 154 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 156 204.00 | |
FS Purchases of goods (including customs duties) | | | 8 431.00 | |
FT Inventory change (goods) | | | -635.00 | |
FU Purchases of raw materials and other supplies | | | 57 340.00 | |
FV Inventory change (raw materials and supplies) | | | -5 290.00 | |
FW Other purchases and external expenses | | | 50 334.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 30 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 144 887.00 | |
GG - OPERATING RESULT (I - II) | | | 11 316.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 406.00 | | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 204.00 | | | 156 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 237.00 | | | 148 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 967.00 | | | 7 967.00 |
