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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 415 800.00 | |
AR Technical installations, industrial equipment and tools | | | 47 160.00 | |
BH Other financial assets | | | 3 349.00 | |
BJ TOTAL (I) | | | 466 310.00 | |
BL Raw materials, supplies | | | 7 339.00 | |
BX Customers and related accounts | | | 1 573.00 | |
BZ Other receivables | | | 14 182.00 | |
CF Cash and cash equivalents | | | 32 919.00 | |
CJ TOTAL (II) | | | 56 014.00 | |
CO Grand total (0 to V) | | | 522 324.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 456.00 | | | 10 456.00 |
DL TOTAL (I) | 30 456.00 | | | 30 456.00 |
DU Loans and Debts from Credit Institutions (3) | 328 594.00 | | | 328 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | | | 112 000.00 |
DX Trade payables and related accounts | 28 895.00 | | | 28 895.00 |
DY Tax and social security liabilities | 22 378.00 | | | 22 378.00 |
EC TOTAL (IV) | 491 867.00 | | | 491 867.00 |
EE Grand total (I to V) | 522 324.00 | | | 522 324.00 |
EI Including equity loans | 112 000.00 | | | 112 000.00 |
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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 | 25 155.00 | | 25 155.00 | 25 155.00 |
FD Production sold - goods | 406 286.00 | | 406 286.00 | 406 286.00 |
FJ Net sales | 431 442.00 | | 431 442.00 | 431 442.00 |
FO Operating subsidies | | | 6 531.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 438 011.00 | |
FS Purchases of goods (including customs duties) | | | 9 116.00 | |
FU Purchases of raw materials and other supplies | | | 116 734.00 | |
FV Inventory change (raw materials and supplies) | | | -5 181.00 | |
FW Other purchases and external expenses | | | 101 241.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 152 698.00 | |
FZ Social Security Contributions | | | 32 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 939.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 422 297.00 | |
GG - OPERATING RESULT (I - II) | | | 15 714.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 845.00 | | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 011.00 | | | 438 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 554.00 | | | 427 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 456.00 | | | 10 456.00 |
