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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 | 16 593.00 | 6 303.00 | 10 290.00 | 16 593.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 82 999.00 | 33 317.00 | 49 682.00 | 82 999.00 |
AT Other tangible assets | 8 397.00 | 1 473.00 | 6 924.00 | 8 397.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 255 022.00 | 41 093.00 | 213 929.00 | 255 022.00 |
BL Raw materials, supplies | 2 412.00 | | 2 412.00 | 2 412.00 |
BT Goods | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 12 509.00 | | 12 509.00 | 12 509.00 |
CF Cash and cash equivalents | 8 768.00 | | 8 768.00 | 8 768.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 26 983.00 | | 26 983.00 | 26 983.00 |
CO Grand total (0 to V) | 282 005.00 | 41 093.00 | 240 912.00 | 282 005.00 |
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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 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DH Retained earnings | 496.00 | | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | 522.00 | | 1 215.00 |
DL TOTAL (I) | 9 738.00 | 8 522.00 | | 9 738.00 |
DU Loans and Debts from Credit Institutions (3) | 142 074.00 | 167 477.00 | | 142 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 206.00 | 34 438.00 | | 42 206.00 |
DX Trade payables and related accounts | 15 130.00 | 8 659.00 | | 15 130.00 |
DY Tax and social security liabilities | 26 032.00 | 21 211.00 | | 26 032.00 |
EA Other liabilities | 5 732.00 | 7 343.00 | | 5 732.00 |
EC TOTAL (IV) | 231 174.00 | 239 401.00 | | 231 174.00 |
EE Grand total (I to V) | 240 912.00 | 247 923.00 | | 240 912.00 |
EG Accrued income and payables due within one year | 111 087.00 | 91 595.00 | | 111 087.00 |
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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 | 353 138.00 | | 353 138.00 | 353 138.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 353 148.00 | | 353 148.00 | 353 148.00 |
FO Operating subsidies | | | 11 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 216.00 | |
FS Purchases of goods (including customs duties) | | | 14 009.00 | |
FT Inventory change (goods) | | | -1 539.00 | |
FU Purchases of raw materials and other supplies | | | 119 829.00 | |
FV Inventory change (raw materials and supplies) | | | 3 927.00 | |
FW Other purchases and external expenses | | | 53 334.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 110 212.00 | |
FZ Social Security Contributions | | | 33 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 772.00 | |
GG - OPERATING RESULT (I - II) | | | 7 443.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 7 152.00 | |
GU Total financial expenses (VI) | | | 7 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | | 26 500.00 | | |
HE Exceptional expenses on management operations | 180.00 | 6 070.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 6 070.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 20 430.00 | | -180.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 248.00 | 311 876.00 | | 364 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 032.00 | 311 354.00 | | 363 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | 522.00 | | 1 215.00 |
