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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
AH Goodwill | 159 650.00 | | 159 650.00 | 159 650.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 490.00 | 6 810.00 | 7 300.00 |
AT Other tangible assets | 32 594.00 | 7 875.00 | 24 719.00 | 32 594.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 209 378.00 | 8 366.00 | 201 012.00 | 209 378.00 |
BL Raw materials, supplies | 4 773.00 | | 4 773.00 | 4 773.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 28 573.00 | | 28 573.00 | 28 573.00 |
CO Grand total (0 to V) | 241 202.00 | 8 366.00 | 232 836.00 | 241 202.00 |
CW Deferred expenses or loan issuance costs | 3 251.00 | | 3 251.00 | 3 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | | | 485.00 |
DL TOTAL (I) | 5 485.00 | | | 5 485.00 |
DX Trade payables and related accounts | 21 931.00 | | | 21 931.00 |
EA Other liabilities | 35 120.00 | | | 35 120.00 |
EC TOTAL (IV) | 227 351.00 | | | 227 351.00 |
EE Grand total (I to V) | 232 836.00 | | | 232 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 466.00 | | 424 466.00 | 424 466.00 |
FJ Net sales | 424 466.00 | | 424 466.00 | 424 466.00 |
FO Operating subsidies | | | 2 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 824.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 436 632.00 | |
FU Purchases of raw materials and other supplies | | | 169 544.00 | |
FV Inventory change (raw materials and supplies) | | | -4 773.00 | |
FW Other purchases and external expenses | | | 75 793.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 138 743.00 | |
FZ Social Security Contributions | | | 32 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 427 175.00 | |
GG - OPERATING RESULT (I - II) | | | 9 457.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 3 917.00 | | | 3 917.00 |
HH Total exceptional expenses (VIII) | 4 284.00 | | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 284.00 | | | -4 284.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 632.00 | | | 436 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 147.00 | | | 436 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | | | 485.00 |
