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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 | 11 748.00 | 5 115.00 | 6 634.00 | 11 748.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AJ Other Intangible Assets | 25 000.00 | 8 046.00 | 16 954.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 98 705.00 | 28 969.00 | 69 736.00 | 98 705.00 |
AT Other tangible assets | 91 793.00 | 31 071.00 | 60 722.00 | 91 793.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 384 784.00 | 73 200.00 | 311 584.00 | 384 784.00 |
BL Raw materials, supplies | 1 387.00 | | 1 387.00 | 1 387.00 |
BZ Other receivables | 10 721.00 | | 10 721.00 | 10 721.00 |
CF Cash and cash equivalents | 30 770.00 | | 30 770.00 | 30 770.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 45 895.00 | | 45 895.00 | 45 895.00 |
CO Grand total (0 to V) | 430 679.00 | 73 200.00 | 357 478.00 | 430 679.00 |
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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 | -56 632.00 | | | -56 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086.00 | -56 632.00 | | 2 086.00 |
DL TOTAL (I) | -44 546.00 | -46 632.00 | | -44 546.00 |
DU Loans and Debts from Credit Institutions (3) | 230 204.00 | 274 918.00 | | 230 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 405.00 | 83 150.00 | | 82 405.00 |
DX Trade payables and related accounts | 30 341.00 | 38 667.00 | | 30 341.00 |
DY Tax and social security liabilities | 59 073.00 | 44 193.00 | | 59 073.00 |
EC TOTAL (IV) | 402 025.00 | 440 927.00 | | 402 025.00 |
EE Grand total (I to V) | 357 478.00 | 394 294.00 | | 357 478.00 |
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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 | -1 798.00 | | -1 798.00 | -1 798.00 |
FG Production sold - services | 318 957.00 | | 318 957.00 | 318 957.00 |
FJ Net sales | 317 160.00 | | 317 160.00 | 317 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 429.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 326 660.00 | |
FU Purchases of raw materials and other supplies | | | 21 040.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 115 851.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 127 450.00 | |
FZ Social Security Contributions | | | 14 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 162.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 317 421.00 | |
GG - OPERATING RESULT (I - II) | | | 9 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 912.00 | |
GU Total financial expenses (VI) | | | 5 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 241.00 | 905.00 | | 1 241.00 |
HF Exceptional expenses on capital transactions | | 1 808.00 | | |
HH Total exceptional expenses (VIII) | 1 241.00 | 2 713.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -2 713.00 | | -1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 660.00 | 316 612.00 | | 326 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 574.00 | 373 244.00 | | 324 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086.00 | -56 632.00 | | 2 086.00 |
