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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 | 102 749.00 | 62 157.00 | 40 592.00 | 102 749.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 1 139 956.00 | | 1 139 956.00 | 1 139 956.00 |
AR Technical installations, industrial equipment and tools | 317 247.00 | 51 054.00 | 266 192.00 | 317 247.00 |
AT Other tangible assets | 106 839.00 | 20 915.00 | 85 924.00 | 106 839.00 |
BH Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 1 695 897.00 | 134 126.00 | 1 561 770.00 | 1 695 897.00 |
BL Raw materials, supplies | 18 656.00 | | 18 656.00 | 18 656.00 |
BT Goods | 23 380.00 | | 23 380.00 | 23 380.00 |
BZ Other receivables | 95 101.00 | | 95 101.00 | 95 101.00 |
CF Cash and cash equivalents | 51 270.00 | | 51 270.00 | 51 270.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 189 304.00 | | 189 304.00 | 189 304.00 |
CO Grand total (0 to V) | 1 885 201.00 | 134 126.00 | 1 751 074.00 | 1 885 201.00 |
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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 |
DH Retained earnings | -236 184.00 | -257 433.00 | | -236 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 325.00 | 21 248.00 | | 29 325.00 |
DL TOTAL (I) | -196 859.00 | -226 184.00 | | -196 859.00 |
DU Loans and Debts from Credit Institutions (3) | 995 037.00 | 1 105 089.00 | | 995 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 975.00 | 389 938.00 | | 378 975.00 |
DX Trade payables and related accounts | 147 899.00 | 129 608.00 | | 147 899.00 |
DY Tax and social security liabilities | 159 944.00 | 111 507.00 | | 159 944.00 |
EA Other liabilities | 266 077.00 | 252 602.00 | | 266 077.00 |
EC TOTAL (IV) | 1 947 933.00 | 1 988 747.00 | | 1 947 933.00 |
EE Grand total (I to V) | 1 751 074.00 | 1 762 563.00 | | 1 751 074.00 |
EG Accrued income and payables due within one year | 879 132.00 | 370 015.00 | | 879 132.00 |
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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 | 573 572.00 | | 573 572.00 | 573 572.00 |
FG Production sold - services | 1 275 390.00 | | 1 275 390.00 | 1 275 390.00 |
FJ Net sales | 1 848 962.00 | | 1 848 962.00 | 1 848 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 450.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 910 481.00 | |
FS Purchases of goods (including customs duties) | | | 148 708.00 | |
FT Inventory change (goods) | | | 2 095.00 | |
FU Purchases of raw materials and other supplies | | | 271 083.00 | |
FV Inventory change (raw materials and supplies) | | | -15 134.00 | |
FW Other purchases and external expenses | | | 870 636.00 | |
FX Taxes, duties, and similar payments | | | 45 061.00 | |
FY Salaries and Wages | | | 351 039.00 | |
FZ Social Security Contributions | | | 77 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 048.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 797 648.00 | |
GG - OPERATING RESULT (I - II) | | | 112 832.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 82 160.00 | |
GU Total financial expenses (VI) | | | 82 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 634.00 | | |
HD Total exceptional income (VII) | | 634.00 | | |
HE Exceptional expenses on management operations | 1 363.00 | 27 272.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 27 272.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | -26 637.00 | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 498.00 | 1 731 086.00 | | 1 910 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 172.00 | 1 709 837.00 | | 1 881 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 325.00 | 21 248.00 | | 29 325.00 |
HP References: Equipment leasing | 6 240.00 | 6 240.00 | | 6 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
