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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 | 11 000.00 | 7 894.00 | 3 106.00 | 11 000.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 175 400.00 | | 175 400.00 | 175 400.00 |
AR Technical installations, industrial equipment and tools | 21 742.00 | 5 466.00 | 16 276.00 | 21 742.00 |
AT Other tangible assets | 54 154.00 | 11 751.00 | 42 403.00 | 54 154.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 293 670.00 | 25 111.00 | 268 559.00 | 293 670.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BT Goods | 2 312.00 | | 2 312.00 | 2 312.00 |
BZ Other receivables | 6 618.00 | | 6 618.00 | 6 618.00 |
CF Cash and cash equivalents | 16 303.00 | | 16 303.00 | 16 303.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 26 868.00 | | 26 868.00 | 26 868.00 |
CO Grand total (0 to V) | 320 538.00 | 25 111.00 | 295 427.00 | 320 538.00 |
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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 |
DG Other reserves | 92.00 | | | 92.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 248.00 | 93.00 | | 8 248.00 |
DL TOTAL (I) | 18 341.00 | 10 093.00 | | 18 341.00 |
DU Loans and Debts from Credit Institutions (3) | 127 449.00 | 148 127.00 | | 127 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 399.00 | 130 444.00 | | 130 399.00 |
DW Advances and down payments received on current orders | 386.00 | 253.00 | | 386.00 |
DX Trade payables and related accounts | 7 827.00 | 7 806.00 | | 7 827.00 |
DY Tax and social security liabilities | 10 222.00 | 6 111.00 | | 10 222.00 |
EA Other liabilities | 803.00 | 353.00 | | 803.00 |
EC TOTAL (IV) | 277 086.00 | 293 095.00 | | 277 086.00 |
EE Grand total (I to V) | 295 427.00 | 303 188.00 | | 295 427.00 |
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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 | 202 581.00 | | 202 581.00 | 202 581.00 |
FJ Net sales | 202 581.00 | | 202 581.00 | 202 581.00 |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 205 438.00 | |
FS Purchases of goods (including customs duties) | | | 62 220.00 | |
FT Inventory change (goods) | | | 1 142.00 | |
FU Purchases of raw materials and other supplies | | | 6 996.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 777.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 39 436.00 | |
FZ Social Security Contributions | | | 12 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 181.00 | |
GE Other Expenses | | | 10 276.00 | |
GF Total Operating Expenses (II) | | | 192 256.00 | |
GG - OPERATING RESULT (I - II) | | | 13 182.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 622.00 | | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 438.00 | 231 389.00 | | 205 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 190.00 | 231 295.00 | | 197 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 248.00 | 93.00 | | 8 248.00 |
