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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 | 13 338.00 | 5 118.00 | 8 220.00 | 13 338.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 4 583.00 | 6 417.00 | 11 000.00 |
BJ TOTAL (I) | 253 338.00 | 9 701.00 | 243 636.00 | 253 338.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CF Cash and cash equivalents | 22 990.00 | | 22 990.00 | 22 990.00 |
CJ TOTAL (II) | 28 995.00 | | 28 995.00 | 28 995.00 |
CO Grand total (0 to V) | 282 332.00 | 9 701.00 | 272 631.00 | 282 332.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 965.00 | | | 4 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 945.00 | 5 065.00 | | 23 945.00 |
DL TOTAL (I) | 30 010.00 | 6 065.00 | | 30 010.00 |
DU Loans and Debts from Credit Institutions (3) | 149 477.00 | 175 303.00 | | 149 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 100.00 | 29 100.00 | | 29 100.00 |
DX Trade payables and related accounts | 11 627.00 | 6 128.00 | | 11 627.00 |
DY Tax and social security liabilities | 23 318.00 | 32 243.00 | | 23 318.00 |
EA Other liabilities | 29 100.00 | 29 100.00 | | 29 100.00 |
EC TOTAL (IV) | 242 621.00 | 271 873.00 | | 242 621.00 |
EE Grand total (I to V) | 272 631.00 | 277 938.00 | | 272 631.00 |
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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 | 307 974.00 | | 307 974.00 | 307 974.00 |
FJ Net sales | 307 974.00 | | 307 974.00 | 307 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 307 995.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FU Purchases of raw materials and other supplies | | | 94 069.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 73 866.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 77 799.00 | |
FZ Social Security Contributions | | | 19 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 305.00 | |
GG - OPERATING RESULT (I - II) | | | 34 690.00 | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 545.00 | 200.00 | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 995.00 | 297 449.00 | | 307 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 050.00 | 292 385.00 | | 284 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 945.00 | 5 065.00 | | 23 945.00 |
