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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 | 34 137.00 | 28 016.00 | 6 122.00 | 34 137.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 75 165.00 | 57 024.00 | 18 141.00 | 75 165.00 |
AT Other tangible assets | 22 712.00 | 14 636.00 | 8 076.00 | 22 712.00 |
BJ TOTAL (I) | 267 014.00 | 99 675.00 | 167 339.00 | 267 014.00 |
BL Raw materials, supplies | 4 846.00 | | 4 846.00 | 4 846.00 |
BX Customers and related accounts | 21 703.00 | | 21 703.00 | 21 703.00 |
BZ Other receivables | 11 320.00 | | 11 320.00 | 11 320.00 |
CF Cash and cash equivalents | 47 092.00 | | 47 092.00 | 47 092.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 87 630.00 | | 87 630.00 | 87 630.00 |
CO Grand total (0 to V) | 354 644.00 | 99 675.00 | 254 969.00 | 354 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 20 725.00 | | | 20 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072.00 | | | 3 072.00 |
DL TOTAL (I) | 28 197.00 | | | 28 197.00 |
DU Loans and Debts from Credit Institutions (3) | 92 154.00 | | | 92 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 798.00 | | | 82 798.00 |
DX Trade payables and related accounts | 9 102.00 | | | 9 102.00 |
DY Tax and social security liabilities | 40 058.00 | | | 40 058.00 |
EA Other liabilities | 2 660.00 | | | 2 660.00 |
EC TOTAL (IV) | 226 772.00 | | | 226 772.00 |
EE Grand total (I to V) | 254 969.00 | | | 254 969.00 |
EG Accrued income and payables due within one year | 165 313.00 | | | 165 313.00 |
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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 | 453 770.00 | | 453 770.00 | 453 770.00 |
FJ Net sales | 453 770.00 | | 453 770.00 | 453 770.00 |
FO Operating subsidies | | | 1 739.00 | |
FQ Other income | | | 11 495.00 | |
FR Total operating income (I) | | | 467 003.00 | |
FS Purchases of goods (including customs duties) | | | 137 898.00 | |
FU Purchases of raw materials and other supplies | | | 7 640.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 83 093.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 147 437.00 | |
FZ Social Security Contributions | | | 48 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 763.00 | |
GF Total Operating Expenses (II) | | | 457 550.00 | |
GG - OPERATING RESULT (I - II) | | | 9 453.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | | | -2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 008.00 | | | 467 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 936.00 | | | 463 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072.00 | | | 3 072.00 |
