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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 | 8 348.00 | 274.00 | 8 074.00 | 8 348.00 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 124 579.00 | | 124 579.00 | 124 579.00 |
AR Technical installations, industrial equipment and tools | 9 226.00 | 13.00 | 9 214.00 | 9 226.00 |
AT Other tangible assets | 84 380.00 | 330.00 | 84 050.00 | 84 380.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 227 133.00 | 616.00 | 226 517.00 | 227 133.00 |
BL Raw materials, supplies | 18 910.00 | | 18 910.00 | 18 910.00 |
BT Goods | 10 527.00 | | 10 527.00 | 10 527.00 |
BV Advances and down payments on orders | 7 076.00 | | 7 076.00 | 7 076.00 |
BZ Other receivables | 24 179.00 | | 24 179.00 | 24 179.00 |
CF Cash and cash equivalents | 22 324.00 | | 22 324.00 | 22 324.00 |
CJ TOTAL (II) | 83 016.00 | | 83 016.00 | 83 016.00 |
CO Grand total (0 to V) | 310 149.00 | 616.00 | 309 533.00 | 310 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 353.00 | | | 8 353.00 |
DL TOTAL (I) | 13 353.00 | | | 13 353.00 |
DU Loans and Debts from Credit Institutions (3) | 183 104.00 | | | 183 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 622.00 | | | 20 622.00 |
DX Trade payables and related accounts | 35 821.00 | | | 35 821.00 |
DY Tax and social security liabilities | 56 633.00 | | | 56 633.00 |
EC TOTAL (IV) | 296 180.00 | | | 296 180.00 |
EE Grand total (I to V) | 309 533.00 | | | 309 533.00 |
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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 | 13 103.00 | | 13 103.00 | 13 103.00 |
FG Production sold - services | 147 185.00 | 5 000.00 | 152 185.00 | 147 185.00 |
FJ Net sales | 160 289.00 | 5 000.00 | 165 289.00 | 160 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 168 118.00 | |
FS Purchases of goods (including customs duties) | | | 13 128.00 | |
FT Inventory change (goods) | | | -10 527.00 | |
FU Purchases of raw materials and other supplies | | | 38 869.00 | |
FV Inventory change (raw materials and supplies) | | | -18 910.00 | |
FW Other purchases and external expenses | | | 37 913.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 77 034.00 | |
FZ Social Security Contributions | | | 18 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | -216.00 | |
GF Total Operating Expenses (II) | | | 157 506.00 | |
GG - OPERATING RESULT (I - II) | | | 10 612.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 118.00 | | | 168 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 766.00 | | | 159 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 353.00 | | | 8 353.00 |
