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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 915.00 | | 123 915.00 | 123 915.00 |
AR Technical installations, industrial equipment and tools | 4 654.00 | 602.00 | 4 051.00 | 4 654.00 |
BH Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 134 078.00 | 602.00 | 133 475.00 | 134 078.00 |
BL Raw materials, supplies | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 8 869.00 | | 8 869.00 | 8 869.00 |
CF Cash and cash equivalents | 25 744.00 | | 25 744.00 | 25 744.00 |
CJ TOTAL (II) | 36 048.00 | | 36 048.00 | 36 048.00 |
CO Grand total (0 to V) | 170 127.00 | 602.00 | 169 524.00 | 170 127.00 |
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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) | 20 130.00 | | | 20 130.00 |
DL TOTAL (I) | 21 130.00 | | | 21 130.00 |
DU Loans and Debts from Credit Institutions (3) | 117 545.00 | | | 117 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 231.00 | | | 15 231.00 |
DX Trade payables and related accounts | 2 808.00 | | | 2 808.00 |
DY Tax and social security liabilities | 12 809.00 | | | 12 809.00 |
EC TOTAL (IV) | 148 394.00 | | | 148 394.00 |
EE Grand total (I to V) | 169 524.00 | | | 169 524.00 |
EI Including equity loans | 15 231.00 | | | 15 231.00 |
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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 | 103 751.00 | | 103 751.00 | 103 751.00 |
FJ Net sales | 103 751.00 | | 103 751.00 | 103 751.00 |
FR Total operating income (I) | | | 103 752.00 | |
FU Purchases of raw materials and other supplies | | | 49 617.00 | |
FV Inventory change (raw materials and supplies) | | | -1 434.00 | |
FW Other purchases and external expenses | | | 22 656.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 5 413.00 | |
FZ Social Security Contributions | | | 1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 064.00 | |
GG - OPERATING RESULT (I - II) | | | 24 687.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 552.00 | | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 752.00 | | | 103 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 622.00 | | | 83 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 130.00 | | | 20 130.00 |
