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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 | 1 866.00 | 837.00 | 1 029.00 | 1 866.00 |
AH Goodwill | 123 730.00 | | 123 730.00 | 123 730.00 |
AR Technical installations, industrial equipment and tools | 63 926.00 | 27 735.00 | 36 191.00 | 63 926.00 |
BJ TOTAL (I) | 189 521.00 | 28 572.00 | 160 949.00 | 189 521.00 |
BL Raw materials, supplies | 3 626.00 | | 3 626.00 | 3 626.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 12 126.00 | | 12 126.00 | 12 126.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 17 850.00 | | 17 850.00 | 17 850.00 |
CO Grand total (0 to V) | 211 003.00 | 28 572.00 | 182 431.00 | 211 003.00 |
CW Deferred expenses or loan issuance costs | 3 631.00 | | 3 631.00 | 3 631.00 |
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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 |
DH Retained earnings | -5 040.00 | | | -5 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 347.00 | -5 040.00 | | 28 347.00 |
DL TOTAL (I) | 24 307.00 | -4 040.00 | | 24 307.00 |
DU Loans and Debts from Credit Institutions (3) | 132 902.00 | 158 852.00 | | 132 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 17 086.00 | 13 522.00 | | 17 086.00 |
DY Tax and social security liabilities | 6 078.00 | 30 668.00 | | 6 078.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 158 123.00 | 203 100.00 | | 158 123.00 |
EE Grand total (I to V) | 182 431.00 | 199 060.00 | | 182 431.00 |
EG Accrued income and payables due within one year | 52 054.00 | 70 447.00 | | 52 054.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 248 351.00 | | 248 351.00 | 248 351.00 |
FJ Net sales | 248 391.00 | | 248 391.00 | 248 391.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 251 219.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 92 748.00 | |
FV Inventory change (raw materials and supplies) | | | 3 154.00 | |
FW Other purchases and external expenses | | | 43 860.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 56 154.00 | |
FZ Social Security Contributions | | | 5 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 670.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 216 739.00 | |
GG - OPERATING RESULT (I - II) | | | 34 480.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 366.00 | -1 600.00 | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 219.00 | 393 991.00 | | 251 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 872.00 | 399 031.00 | | 222 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 347.00 | -5 040.00 | | 28 347.00 |
