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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 | 77 995.00 | 77 995.00 | | 77 995.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 49 978.00 | 49 616.00 | 362.00 | 49 978.00 |
AT Other tangible assets | 42 901.00 | 32 371.00 | 10 530.00 | 42 901.00 |
BH Other financial assets | 20 717.00 | | 20 717.00 | 20 717.00 |
BJ TOTAL (I) | 751 591.00 | 159 982.00 | 591 609.00 | 751 591.00 |
BL Raw materials, supplies | 3 581.00 | | 3 581.00 | 3 581.00 |
BZ Other receivables | 15 765.00 | | 15 765.00 | 15 765.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 12 066.00 | | 12 066.00 | 12 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 492.00 | | 31 492.00 | 31 492.00 |
CO Grand total (0 to V) | 783 083.00 | 159 982.00 | 623 101.00 | 783 083.00 |
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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 | | 1 000.00 |
DH Retained earnings | 109 553.00 | 102 234.00 | | 109 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 093.00 | 7 319.00 | | 7 093.00 |
DL TOTAL (I) | 127 647.00 | 120 553.00 | | 127 647.00 |
DP Provisions for Risks | 1.00 | 20 615.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 20 615.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 81 635.00 | 134 976.00 | | 81 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 593.00 | 240 833.00 | | 224 593.00 |
DX Trade payables and related accounts | 59 191.00 | 49 243.00 | | 59 191.00 |
DY Tax and social security liabilities | 105 034.00 | 99 340.00 | | 105 034.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 495 453.00 | 524 393.00 | | 495 453.00 |
EE Grand total (I to V) | 623 101.00 | 665 561.00 | | 623 101.00 |
EG Accrued income and payables due within one year | 473 841.00 | 448 421.00 | | 473 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 716.00 | 8 058.00 | | 8 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 476 480.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 476 678.00 | |
FU Purchases of raw materials and other supplies | | | 128 153.00 | |
FV Inventory change (raw materials and supplies) | | | 802.00 | |
FW Other purchases and external expenses | | | 148 765.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 152 458.00 | |
FZ Social Security Contributions | | | 21 020.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 469 494.00 | |
GG - OPERATING RESULT (I - II) | | | 7 184.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 614.00 | 51 973.00 | | 20 614.00 |
HH Total exceptional expenses (VIII) | 15 426.00 | 95 342.00 | | 15 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 188.00 | -43 369.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 293.00 | 556 674.00 | | 497 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 093.00 | 7 319.00 | | 7 093.00 |
