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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 | 43 210.00 | 15 993.00 | 27 217.00 | 43 210.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 145 923.00 | 48 948.00 | 96 975.00 | 145 923.00 |
BH Other financial assets | 19 197.00 | | 19 197.00 | 19 197.00 |
BJ TOTAL (I) | 688 329.00 | 64 940.00 | 623 389.00 | 688 329.00 |
BT Goods | 2 647.00 | | 2 647.00 | 2 647.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CF Cash and cash equivalents | 41 104.00 | | 41 104.00 | 41 104.00 |
CJ TOTAL (II) | 48 642.00 | | 48 642.00 | 48 642.00 |
CO Grand total (0 to V) | 736 971.00 | 64 940.00 | 672 030.00 | 736 971.00 |
CP Shares due in less than one year | 19 197.00 | | | 19 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 053.00 | | | 5 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 248.00 | 5 053.00 | | 18 248.00 |
DL TOTAL (I) | 43 301.00 | 25 053.00 | | 43 301.00 |
DU Loans and Debts from Credit Institutions (3) | 371 205.00 | 441 945.00 | | 371 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 722.00 | 204 611.00 | | 244 722.00 |
DX Trade payables and related accounts | 1 670.00 | 21 011.00 | | 1 670.00 |
DY Tax and social security liabilities | 11 132.00 | 84 656.00 | | 11 132.00 |
EC TOTAL (IV) | 628 730.00 | 752 224.00 | | 628 730.00 |
EE Grand total (I to V) | 672 030.00 | 777 276.00 | | 672 030.00 |
EG Accrued income and payables due within one year | 628 730.00 | 752 224.00 | | 628 730.00 |
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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 | 348 611.00 | | 348 611.00 | 348 611.00 |
FD Production sold - goods | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 351 461.00 | | 351 461.00 | 351 461.00 |
FO Operating subsidies | | | 6 805.00 | |
FR Total operating income (I) | | | 358 265.00 | |
FT Inventory change (goods) | | | 3 633.00 | |
FU Purchases of raw materials and other supplies | | | 113 259.00 | |
FW Other purchases and external expenses | | | 92 644.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 54 571.00 | |
FZ Social Security Contributions | | | 14 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 827.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 329 891.00 | |
GG - OPERATING RESULT (I - II) | | | 28 374.00 | |
GR Interest and similar expenses | | | 7 315.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 2 810.00 | 36.00 | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 265.00 | 306 089.00 | | 358 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 017.00 | 301 037.00 | | 340 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 248.00 | 5 053.00 | | 18 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
