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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 | 4 053.00 | 2 330.00 | 1 722.00 | 4 053.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 43 184.00 | 24 434.00 | 18 750.00 | 43 184.00 |
AT Other tangible assets | 15 574.00 | 4 705.00 | 10 868.00 | 15 574.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 946.00 | | 3 946.00 | 3 946.00 |
BJ TOTAL (I) | 138 273.00 | 31 470.00 | 106 802.00 | 138 273.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 5 754.00 | | 5 754.00 | 5 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 313.00 | | 15 313.00 | 15 313.00 |
CO Grand total (0 to V) | 153 586.00 | 31 470.00 | 122 115.00 | 153 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 13.00 | | 300.00 |
DE Statutory or contractual reserves | 4 988.00 | | | 4 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 505.00 | 5 274.00 | | 5 505.00 |
DL TOTAL (I) | 13 793.00 | 8 288.00 | | 13 793.00 |
DU Loans and Debts from Credit Institutions (3) | 43 198.00 | 54 212.00 | | 43 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 240.00 | 41 528.00 | | 26 240.00 |
DX Trade payables and related accounts | 19 879.00 | 12 896.00 | | 19 879.00 |
DY Tax and social security liabilities | 19 004.00 | 15 201.00 | | 19 004.00 |
EC TOTAL (IV) | 108 321.00 | 123 838.00 | | 108 321.00 |
EE Grand total (I to V) | 122 115.00 | 132 126.00 | | 122 115.00 |
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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 | 240 209.00 | | 240 209.00 | 240 209.00 |
FJ Net sales | 240 209.00 | | 240 209.00 | 240 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 555.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 767.00 | |
FU Purchases of raw materials and other supplies | | | 84 886.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 43 794.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 68 787.00 | |
FZ Social Security Contributions | | | 24 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 635.00 | |
GG - OPERATING RESULT (I - II) | | | 4 131.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 982.00 | | | 982.00 |
HD Total exceptional income (VII) | 982.00 | | | 982.00 |
HF Exceptional expenses on capital transactions | 2 877.00 | 2 517.00 | | 2 877.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | 2 517.00 | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | -2 517.00 | | -1 894.00 |
HK Income tax | -4 839.00 | -1 453.00 | | -4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 749.00 | 228 908.00 | | 246 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 243.00 | 223 633.00 | | 241 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 505.00 | 5 274.00 | | 5 505.00 |
