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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 | 24 853.00 | 5 771.00 | 19 082.00 | 24 853.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 166.00 | 414.00 | 580.00 |
AT Other tangible assets | 85 427.00 | 15 749.00 | 69 678.00 | 85 427.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 403 387.00 | 21 686.00 | 381 702.00 | 403 387.00 |
BL Raw materials, supplies | 5 562.00 | | 5 562.00 | 5 562.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CF Cash and cash equivalents | 32 214.00 | | 32 214.00 | 32 214.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 43 983.00 | | 43 983.00 | 43 983.00 |
CO Grand total (0 to V) | 447 371.00 | 21 686.00 | 425 685.00 | 447 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 960.00 | | | -6 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 254.00 | -6 960.00 | | 48 254.00 |
DL TOTAL (I) | 42 294.00 | -5 960.00 | | 42 294.00 |
DU Loans and Debts from Credit Institutions (3) | 208 092.00 | 245 410.00 | | 208 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 820.00 | 155 931.00 | | 134 820.00 |
DX Trade payables and related accounts | 10 787.00 | 12 278.00 | | 10 787.00 |
DY Tax and social security liabilities | 28 851.00 | 21 735.00 | | 28 851.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 4 012.00 | | 840.00 |
EC TOTAL (IV) | 383 391.00 | 439 366.00 | | 383 391.00 |
EE Grand total (I to V) | 425 685.00 | 433 406.00 | | 425 685.00 |
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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 | 325 889.00 | | 325 889.00 | 325 889.00 |
FJ Net sales | 325 889.00 | | 325 889.00 | 325 889.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 328 172.00 | |
FU Purchases of raw materials and other supplies | | | 77 795.00 | |
FV Inventory change (raw materials and supplies) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 42 550.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 105 469.00 | |
FZ Social Security Contributions | | | 22 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 954.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 270 901.00 | |
GG - OPERATING RESULT (I - II) | | | 57 271.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 5 747.00 | | | 5 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 173.00 | 105 342.00 | | 328 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 918.00 | 112 302.00 | | 279 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 254.00 | -6 960.00 | | 48 254.00 |
