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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 | 13 500.00 | 4 711.00 | 8 789.00 | 13 500.00 |
AH Goodwill | 351 000.00 | | 351 000.00 | 351 000.00 |
AR Technical installations, industrial equipment and tools | 44 932.00 | 8 986.00 | 35 946.00 | 44 932.00 |
AT Other tangible assets | 1 838.00 | 57.00 | 1 781.00 | 1 838.00 |
BJ TOTAL (I) | 411 270.00 | 13 754.00 | 397 516.00 | 411 270.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 7 967.00 | | 7 967.00 | 7 967.00 |
CO Grand total (0 to V) | 419 237.00 | 13 754.00 | 405 483.00 | 419 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 042.00 | | | 8 042.00 |
DL TOTAL (I) | 14 042.00 | | | 14 042.00 |
DU Loans and Debts from Credit Institutions (3) | 261 681.00 | | | 261 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 324.00 | | | 83 324.00 |
DX Trade payables and related accounts | 24 696.00 | | | 24 696.00 |
DY Tax and social security liabilities | 21 740.00 | | | 21 740.00 |
EC TOTAL (IV) | 391 441.00 | | | 391 441.00 |
EE Grand total (I to V) | 405 483.00 | | | 405 483.00 |
EG Accrued income and payables due within one year | 391 441.00 | | | 391 441.00 |
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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 | 335 591.00 | | 335 591.00 | 335 591.00 |
FJ Net sales | 335 591.00 | | 335 591.00 | 335 591.00 |
FR Total operating income (I) | | | 335 591.00 | |
FS Purchases of goods (including customs duties) | | | 38 222.00 | |
FU Purchases of raw materials and other supplies | | | 64 898.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 76 492.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 109 077.00 | |
FZ Social Security Contributions | | | 25 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 754.00 | |
GF Total Operating Expenses (II) | | | 326 947.00 | |
GG - OPERATING RESULT (I - II) | | | 8 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 591.00 | | | 335 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 549.00 | | | 327 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 042.00 | | | 8 042.00 |
