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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 | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 9 000.00 | 5 953.00 | 3 047.00 | 9 000.00 |
AT Other tangible assets | 49 226.00 | 26 510.00 | 22 716.00 | 49 226.00 |
BJ TOTAL (I) | 188 764.00 | 33 001.00 | 155 763.00 | 188 764.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 9 767.00 | | 9 767.00 | 9 767.00 |
BZ Other receivables | 8 594.00 | | 8 594.00 | 8 594.00 |
CF Cash and cash equivalents | 6 061.00 | | 6 061.00 | 6 061.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 29 395.00 | | 29 395.00 | 29 395.00 |
CO Grand total (0 to V) | 218 159.00 | 33 001.00 | 185 158.00 | 218 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 142.00 | 57 758.00 | | 59 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | 1 384.00 | | 691.00 |
DL TOTAL (I) | 65 333.00 | 64 642.00 | | 65 333.00 |
DU Loans and Debts from Credit Institutions (3) | 82 995.00 | 104 762.00 | | 82 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 329.00 | | |
DX Trade payables and related accounts | 4 903.00 | 5 281.00 | | 4 903.00 |
DY Tax and social security liabilities | 28 589.00 | 33 917.00 | | 28 589.00 |
EA Other liabilities | 3 339.00 | | | 3 339.00 |
EC TOTAL (IV) | 119 826.00 | 144 288.00 | | 119 826.00 |
EE Grand total (I to V) | 185 158.00 | 208 930.00 | | 185 158.00 |
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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 | | | | |
FG Production sold - services | 459 338.00 | | 459 338.00 | 459 338.00 |
FJ Net sales | 459 338.00 | | 459 338.00 | 459 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 403.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 467 803.00 | |
FS Purchases of goods (including customs duties) | | | 31 389.00 | |
FU Purchases of raw materials and other supplies | | | 122 028.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 107 208.00 | |
FX Taxes, duties, and similar payments | | | 6 515.00 | |
FY Salaries and Wages | | | 141 247.00 | |
FZ Social Security Contributions | | | 36 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 712.00 | |
GE Other Expenses | | | 11 487.00 | |
GF Total Operating Expenses (II) | | | 466 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 71.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 71.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -71.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 814.00 | 475 462.00 | | 467 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 124.00 | 474 078.00 | | 467 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691.00 | 1 384.00 | | 691.00 |
