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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 500.00 | | 211 500.00 | 211 500.00 |
AR Technical installations, industrial equipment and tools | 36 130.00 | 18 943.00 | 17 187.00 | 36 130.00 |
AT Other tangible assets | 57 190.00 | 14 618.00 | 42 572.00 | 57 190.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 313 820.00 | 33 561.00 | 280 259.00 | 313 820.00 |
BL Raw materials, supplies | 5 970.00 | | 5 970.00 | 5 970.00 |
BT Goods | 3 770.00 | | 3 770.00 | 3 770.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 16 632.00 | | 16 632.00 | 16 632.00 |
CJ TOTAL (II) | 28 229.00 | | 28 229.00 | 28 229.00 |
CO Grand total (0 to V) | 342 049.00 | 33 561.00 | 308 487.00 | 342 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 30 462.00 | -2 592.00 | | 30 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 630.00 | 33 054.00 | | 15 630.00 |
DL TOTAL (I) | 54 091.00 | 38 462.00 | | 54 091.00 |
DU Loans and Debts from Credit Institutions (3) | 188 515.00 | 232 090.00 | | 188 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 374.00 | 56 308.00 | | 22 374.00 |
DX Trade payables and related accounts | 30 126.00 | 36 505.00 | | 30 126.00 |
DY Tax and social security liabilities | 13 381.00 | 18 058.00 | | 13 381.00 |
EC TOTAL (IV) | 254 396.00 | 342 961.00 | | 254 396.00 |
EE Grand total (I to V) | 308 487.00 | 381 423.00 | | 308 487.00 |
EG Accrued income and payables due within one year | | 151 389.00 | | |
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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 | 74 053.00 | | 74 053.00 | 74 053.00 |
FD Production sold - goods | 214 208.00 | | 214 208.00 | 214 208.00 |
FG Production sold - services | | | | |
FJ Net sales | 288 261.00 | | 288 261.00 | 288 261.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 177.00 | |
FS Purchases of goods (including customs duties) | | | 30 810.00 | |
FT Inventory change (goods) | | | -1 110.00 | |
FU Purchases of raw materials and other supplies | | | 85 658.00 | |
FV Inventory change (raw materials and supplies) | | | -3 020.00 | |
FW Other purchases and external expenses | | | 66 675.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 59 839.00 | |
FZ Social Security Contributions | | | 8 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 521.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 267 363.00 | |
GG - OPERATING RESULT (I - II) | | | 21 814.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 90.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 90.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -90.00 | | -228.00 |
HK Income tax | 2 758.00 | 5 407.00 | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 177.00 | 272 465.00 | | 289 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 547.00 | 239 411.00 | | 273 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 630.00 | 33 054.00 | | 15 630.00 |
