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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 | 57 208.00 | 21 962.00 | 35 247.00 | 57 208.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 85 895.00 | 19 592.00 | 66 303.00 | 85 895.00 |
AT Other tangible assets | 36 904.00 | 9 883.00 | 27 021.00 | 36 904.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 535 318.00 | 51 436.00 | 483 882.00 | 535 318.00 |
BL Raw materials, supplies | 7 407.00 | | 7 407.00 | 7 407.00 |
BX Customers and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 16 979.00 | | 16 979.00 | 16 979.00 |
CF Cash and cash equivalents | 34 915.00 | | 34 915.00 | 34 915.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 63 081.00 | | 63 081.00 | 63 081.00 |
CO Grand total (0 to V) | 598 399.00 | 51 436.00 | 546 963.00 | 598 399.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 018.00 | | | 14 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 248.00 | | | 35 248.00 |
DL TOTAL (I) | 60 266.00 | | | 60 266.00 |
DU Loans and Debts from Credit Institutions (3) | 240 242.00 | | | 240 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 930.00 | | | 196 930.00 |
DX Trade payables and related accounts | 17 412.00 | | | 17 412.00 |
DY Tax and social security liabilities | 32 113.00 | | | 32 113.00 |
EC TOTAL (IV) | 486 697.00 | | | 486 697.00 |
EE Grand total (I to V) | 546 963.00 | | | 546 963.00 |
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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 | 518 150.00 | | 518 150.00 | 518 150.00 |
FG Production sold - services | 331.00 | | 331.00 | 331.00 |
FJ Net sales | 518 481.00 | | 518 481.00 | 518 481.00 |
FO Operating subsidies | | | 5 917.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 524 552.00 | |
FU Purchases of raw materials and other supplies | | | 141 747.00 | |
FV Inventory change (raw materials and supplies) | | | -1 406.00 | |
FW Other purchases and external expenses | | | 85 562.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 175 163.00 | |
FZ Social Security Contributions | | | 36 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 558.00 | |
GE Other Expenses | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 475 454.00 | |
GG - OPERATING RESULT (I - II) | | | 49 098.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 11 728.00 | |
GU Total financial expenses (VI) | | | 11 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 106.00 | | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 581.00 | | | 524 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 333.00 | | | 489 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 248.00 | | | 35 248.00 |
