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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 | 4 110.00 | 2 496.00 | 1 614.00 | 4 110.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 838.00 | 1 142.00 | 1 980.00 |
AT Other tangible assets | 13 268.00 | 3 748.00 | 9 520.00 | 13 268.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 133 184.00 | 7 082.00 | 126 102.00 | 133 184.00 |
BL Raw materials, supplies | 1 816.00 | | 1 816.00 | 1 816.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 13 005.00 | | 13 005.00 | 13 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 162.00 | | 17 162.00 | 17 162.00 |
CO Grand total (0 to V) | 150 346.00 | 7 082.00 | 143 264.00 | 150 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -8 202.00 | -13 093.00 | | -8 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 253.00 | 4 891.00 | | 6 253.00 |
DL TOTAL (I) | 4 051.00 | -2 202.00 | | 4 051.00 |
DT Other Bond Issues | 11 399.00 | 21 540.00 | | 11 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 063.00 | 112 073.00 | | 112 063.00 |
DX Trade payables and related accounts | 4 553.00 | 3 758.00 | | 4 553.00 |
DY Tax and social security liabilities | 11 197.00 | 10 063.00 | | 11 197.00 |
EC TOTAL (IV) | 139 213.00 | 147 435.00 | | 139 213.00 |
EE Grand total (I to V) | 143 264.00 | 145 233.00 | | 143 264.00 |
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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 | 122 713.00 | | 122 713.00 | 122 713.00 |
FJ Net sales | 122 713.00 | | 122 713.00 | 122 713.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 713.00 | |
FU Purchases of raw materials and other supplies | | | 34 364.00 | |
FV Inventory change (raw materials and supplies) | | | -712.00 | |
FW Other purchases and external expenses | | | 35 064.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 37 667.00 | |
FZ Social Security Contributions | | | 5 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 115 870.00 | |
GG - OPERATING RESULT (I - II) | | | 6 843.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 713.00 | 104 516.00 | | 122 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 460.00 | 99 625.00 | | 116 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 253.00 | 4 891.00 | | 6 253.00 |
