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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 | 72 300.00 | 14 460.00 | 57 840.00 | 72 300.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 54 186.00 | 18 088.00 | 36 098.00 | 54 186.00 |
AT Other tangible assets | 7 957.00 | 924.00 | 7 033.00 | 7 957.00 |
BH Other financial assets | 13 578.00 | | 13 578.00 | 13 578.00 |
BJ TOTAL (I) | 788 021.00 | 33 472.00 | 754 549.00 | 788 021.00 |
BL Raw materials, supplies | 2 910.00 | | 2 910.00 | 2 910.00 |
BT Goods | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 9 735.00 | | 9 735.00 | 9 735.00 |
CF Cash and cash equivalents | 15 520.00 | | 15 520.00 | 15 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 352.00 | | 29 352.00 | 29 352.00 |
CO Grand total (0 to V) | 817 373.00 | 33 472.00 | 783 901.00 | 817 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 476.00 | | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421.00 | 1 476.00 | | -421.00 |
DL TOTAL (I) | 11 055.00 | 11 476.00 | | 11 055.00 |
DU Loans and Debts from Credit Institutions (3) | 458 141.00 | 518 130.00 | | 458 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 601.00 | 228 215.00 | | 217 601.00 |
DX Trade payables and related accounts | 37 741.00 | 28 187.00 | | 37 741.00 |
DY Tax and social security liabilities | 59 362.00 | 54 375.00 | | 59 362.00 |
EC TOTAL (IV) | 772 846.00 | 828 907.00 | | 772 846.00 |
EE Grand total (I to V) | 783 901.00 | 840 383.00 | | 783 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 882.00 | | 139 882.00 | 139 882.00 |
FD Production sold - goods | 332 641.00 | | 332 641.00 | 332 641.00 |
FJ Net sales | 472 523.00 | | 472 523.00 | 472 523.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 472 529.00 | |
FS Purchases of goods (including customs duties) | | | 40 348.00 | |
FT Inventory change (goods) | | | 1 731.00 | |
FU Purchases of raw materials and other supplies | | | 85 689.00 | |
FV Inventory change (raw materials and supplies) | | | 4 897.00 | |
FW Other purchases and external expenses | | | 107 314.00 | |
FX Taxes, duties, and similar payments | | | 9 127.00 | |
FY Salaries and Wages | | | 141 370.00 | |
FZ Social Security Contributions | | | 38 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 486.00 | |
GG - OPERATING RESULT (I - II) | | | 14 043.00 | |
GR Interest and similar expenses | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 787.00 | 1 442.00 | | 5 787.00 |
HH Total exceptional expenses (VIII) | 5 787.00 | 1 442.00 | | 5 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 787.00 | -1 442.00 | | -5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 529.00 | 576 175.00 | | 472 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 949.00 | 574 699.00 | | 472 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421.00 | 1 476.00 | | -421.00 |
