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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
AH Goodwill | 120 965.00 | | 120 965.00 | 120 965.00 |
AR Technical installations, industrial equipment and tools | 39 101.00 | 14 505.00 | 24 595.00 | 39 101.00 |
AT Other tangible assets | 60 998.00 | 18 545.00 | 42 453.00 | 60 998.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 226 507.00 | 38 444.00 | 188 062.00 | 226 507.00 |
BL Raw materials, supplies | 7 489.00 | | 7 489.00 | 7 489.00 |
BX Customers and related accounts | 3 654.00 | | 3 654.00 | 3 654.00 |
BZ Other receivables | 7 320.00 | | 7 320.00 | 7 320.00 |
CF Cash and cash equivalents | 5 979.00 | | 5 979.00 | 5 979.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 25 201.00 | | 25 201.00 | 25 201.00 |
CO Grand total (0 to V) | 251 709.00 | 38 444.00 | 213 264.00 | 251 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -52 997.00 | -30 321.00 | | -52 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | -22 675.00 | | 5 912.00 |
DL TOTAL (I) | -43 585.00 | -49 497.00 | | -43 585.00 |
DU Loans and Debts from Credit Institutions (3) | 102 083.00 | 123 464.00 | | 102 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 469.00 | 116 629.00 | | 123 469.00 |
DX Trade payables and related accounts | 10 826.00 | 8 707.00 | | 10 826.00 |
DY Tax and social security liabilities | 18 848.00 | 22 635.00 | | 18 848.00 |
EA Other liabilities | 1 621.00 | 2 364.00 | | 1 621.00 |
EC TOTAL (IV) | 256 849.00 | 273 801.00 | | 256 849.00 |
EE Grand total (I to V) | 213 264.00 | 224 304.00 | | 213 264.00 |
EG Accrued income and payables due within one year | 256 849.00 | 183 082.00 | | 256 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 745.00 | | 258 745.00 | 258 745.00 |
FJ Net sales | 258 745.00 | | 258 745.00 | 258 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 264 242.00 | |
FU Purchases of raw materials and other supplies | | | 104 683.00 | |
FV Inventory change (raw materials and supplies) | | | 2 010.00 | |
FW Other purchases and external expenses | | | 42 974.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 75 297.00 | |
FZ Social Security Contributions | | | 16 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 971.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 255 250.00 | |
GG - OPERATING RESULT (I - II) | | | 8 991.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 618.00 | | |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 618.00 | | 49.00 |
HE Exceptional expenses on management operations | 556.00 | 428.00 | | 556.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 605.00 | 428.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | 190.00 | | -556.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 291.00 | 269 129.00 | | 264 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 379.00 | 291 805.00 | | 258 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | -22 675.00 | | 5 912.00 |
