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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 | 49 549.00 | 49 549.00 | | 49 549.00 |
AH Goodwill | 277 405.00 | | 277 405.00 | 277 405.00 |
AJ Other Intangible Assets | 1 500.00 | 1 217.00 | 282.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 65 221.00 | 41 629.00 | 23 592.00 | 65 221.00 |
AT Other tangible assets | 33 418.00 | 15 038.00 | 18 379.00 | 33 418.00 |
BF Loans | | | | |
BJ TOTAL (I) | 427 094.00 | 107 435.00 | 319 658.00 | 427 094.00 |
BL Raw materials, supplies | 2 297.00 | | 2 297.00 | 2 297.00 |
BT Goods | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 36 088.00 | | 36 088.00 | 36 088.00 |
BZ Other receivables | -8 681.00 | | -8 681.00 | -8 681.00 |
CF Cash and cash equivalents | 5 196.00 | | 5 196.00 | 5 196.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 36 390.00 | | 36 390.00 | 36 390.00 |
CO Grand total (0 to V) | 463 484.00 | 107 435.00 | 356 048.00 | 463 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 292.00 | | 800.00 |
DG Other reserves | 68 907.00 | | | 68 907.00 |
DH Retained earnings | | -779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 858.00 | 70 194.00 | | 33 858.00 |
DL TOTAL (I) | 111 565.00 | 77 707.00 | | 111 565.00 |
DU Loans and Debts from Credit Institutions (3) | 119 995.00 | 155 984.00 | | 119 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 539.00 | 74 966.00 | | 81 539.00 |
DX Trade payables and related accounts | 18 381.00 | 22 037.00 | | 18 381.00 |
DY Tax and social security liabilities | 20 141.00 | 24 458.00 | | 20 141.00 |
EA Other liabilities | 4 425.00 | 11 639.00 | | 4 425.00 |
EC TOTAL (IV) | 244 483.00 | 289 086.00 | | 244 483.00 |
EE Grand total (I to V) | 356 048.00 | 366 793.00 | | 356 048.00 |
EG Accrued income and payables due within one year | 180 195.00 | 289 086.00 | | 180 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 101.00 | 8 445.00 | | 11 101.00 |
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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 | | | 19 476.00 | |
FD Production sold - goods | | | 463 109.00 | |
FJ Net sales | | | 482 586.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 438.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 490 149.00 | |
FS Purchases of goods (including customs duties) | | | 34 401.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 91 965.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 98 992.00 | |
FX Taxes, duties, and similar payments | | | 8 556.00 | |
FY Salaries and Wages | | | 163 702.00 | |
FZ Social Security Contributions | | | 37 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 213.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 450 148.00 | |
GG - OPERATING RESULT (I - II) | | | 40 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 633.00 | | | 4 633.00 |
HD Total exceptional income (VII) | 4 633.00 | | | 4 633.00 |
HE Exceptional expenses on management operations | 632.00 | 2 093.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 746.00 | 2 093.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 886.00 | -2 093.00 | | 3 886.00 |
HK Income tax | 5 145.00 | 6 076.00 | | 5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 782.00 | 500 328.00 | | 494 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 923.00 | 430 134.00 | | 460 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 858.00 | 70 194.00 | | 33 858.00 |
