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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 | 1 500.00 | 418.00 | 1 082.00 | 1 500.00 |
AH Goodwill | 261 552.00 | 12 252.00 | 249 300.00 | 261 552.00 |
AR Technical installations, industrial equipment and tools | 26 526.00 | 9 496.00 | 17 030.00 | 26 526.00 |
AT Other tangible assets | 48 986.00 | 5 521.00 | 43 465.00 | 48 986.00 |
BJ TOTAL (I) | 338 564.00 | 27 687.00 | 310 877.00 | 338 564.00 |
BL Raw materials, supplies | 2 545.00 | | 2 545.00 | 2 545.00 |
BT Goods | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 6 934.00 | | 6 934.00 | 6 934.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | 14 956.00 | | 14 956.00 | 14 956.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 31 691.00 | | 31 691.00 | 31 691.00 |
CO Grand total (0 to V) | 370 254.00 | 27 687.00 | 342 568.00 | 370 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 406.00 | | | 29 406.00 |
DL TOTAL (I) | 37 406.00 | | | 37 406.00 |
DU Loans and Debts from Credit Institutions (3) | 192 233.00 | | | 192 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 618.00 | | | 81 618.00 |
DX Trade payables and related accounts | 16 107.00 | | | 16 107.00 |
DY Tax and social security liabilities | 15 204.00 | | | 15 204.00 |
EC TOTAL (IV) | 305 161.00 | | | 305 161.00 |
EE Grand total (I to V) | 342 568.00 | | | 342 568.00 |
EG Accrued income and payables due within one year | 142 891.00 | | | 142 891.00 |
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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 | | | 8 986.00 | |
FJ Net sales | | | 339 298.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 342 549.00 | |
FS Purchases of goods (including customs duties) | | | 4 809.00 | |
FT Inventory change (goods) | | | -765.00 | |
FU Purchases of raw materials and other supplies | | | 99 716.00 | |
FV Inventory change (raw materials and supplies) | | | -2 545.00 | |
FW Other purchases and external expenses | | | 56 695.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 91 319.00 | |
FZ Social Security Contributions | | | 27 375.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 305 423.00 | |
GG - OPERATING RESULT (I - II) | | | 37 126.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | | | -974.00 |
HK Income tax | 3 749.00 | | | 3 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 406.00 | | | 29 406.00 |
