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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 | 5 810.00 | 2 800.00 | 3 009.00 | 5 810.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 13 311.00 | 3 736.00 | 9 575.00 | 13 311.00 |
AR Technical installations, industrial equipment and tools | 17 453.00 | 6 580.00 | 10 872.00 | 17 453.00 |
AT Other tangible assets | 13 909.00 | 4 885.00 | 9 023.00 | 13 909.00 |
BH Other financial assets | 18 963.00 | | 18 963.00 | 18 963.00 |
BJ TOTAL (I) | 269 447.00 | 18 003.00 | 251 444.00 | 269 447.00 |
BT Goods | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 11 182.00 | | 11 182.00 | 11 182.00 |
CF Cash and cash equivalents | 31 771.00 | | 31 771.00 | 31 771.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 46 216.00 | | 46 216.00 | 46 216.00 |
CO Grand total (0 to V) | 315 663.00 | 18 003.00 | 297 660.00 | 315 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -47 016.00 | | | -47 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 362.00 | | | 32 362.00 |
DL TOTAL (I) | -7 154.00 | | | -7 154.00 |
DU Loans and Debts from Credit Institutions (3) | 158 052.00 | | | 158 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 599.00 | | | 97 599.00 |
DX Trade payables and related accounts | 13 047.00 | | | 13 047.00 |
DY Tax and social security liabilities | 30 636.00 | | | 30 636.00 |
EA Other liabilities | 5 479.00 | | | 5 479.00 |
EC TOTAL (IV) | 304 815.00 | | | 304 815.00 |
EE Grand total (I to V) | 297 660.00 | | | 297 660.00 |
EG Accrued income and payables due within one year | 146 762.00 | | | 146 762.00 |
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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 | 306 980.00 | | 306 980.00 | 306 980.00 |
FJ Net sales | 306 980.00 | | 306 980.00 | 306 980.00 |
FO Operating subsidies | | | 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 312 041.00 | |
FS Purchases of goods (including customs duties) | | | 90 287.00 | |
FT Inventory change (goods) | | | 2 645.00 | |
FU Purchases of raw materials and other supplies | | | -161.00 | |
FW Other purchases and external expenses | | | 92 868.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 58 008.00 | |
FZ Social Security Contributions | | | 12 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 524.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 269 421.00 | |
GG - OPERATING RESULT (I - II) | | | 42 619.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 088.00 | | | 4 088.00 |
A4 Equity method investments | 1 618.00 | | | 1 618.00 |
HE Exceptional expenses on management operations | 5 675.00 | | | 5 675.00 |
HH Total exceptional expenses (VIII) | 5 675.00 | | | 5 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 675.00 | | | -5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 207.00 | | | 312 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 844.00 | | | 279 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 362.00 | | | 32 362.00 |
