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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 | 10 659.00 | 10 363.00 | 296.00 | 10 659.00 |
AH Goodwill | 159 130.00 | | 159 130.00 | 159 130.00 |
AR Technical installations, industrial equipment and tools | 29 026.00 | 13 812.00 | 15 214.00 | 29 026.00 |
AT Other tangible assets | 58 115.00 | 21 384.00 | 36 730.00 | 58 115.00 |
BH Other financial assets | 5 894.00 | | 5 894.00 | 5 894.00 |
BJ TOTAL (I) | 262 825.00 | 45 559.00 | 217 265.00 | 262 825.00 |
BL Raw materials, supplies | 3 044.00 | | 3 044.00 | 3 044.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 15 652.00 | | 15 652.00 | 15 652.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 20 633.00 | | 20 633.00 | 20 633.00 |
CO Grand total (0 to V) | 283 459.00 | 45 559.00 | 237 899.00 | 283 459.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 434.00 | | | 9 434.00 |
DH Retained earnings | 22 173.00 | | | 22 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 949.00 | | | 3 949.00 |
DL TOTAL (I) | 46 557.00 | | | 46 557.00 |
DU Loans and Debts from Credit Institutions (3) | 112 642.00 | | | 112 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 886.00 | | | 31 886.00 |
DX Trade payables and related accounts | 4 203.00 | | | 4 203.00 |
DY Tax and social security liabilities | 6 362.00 | 1 308.00 | | 6 362.00 |
DZ Fixed asset liabilities and related accounts | 1 698.00 | | | 1 698.00 |
EA Other liabilities | 34 548.00 | 39 363.00 | | 34 548.00 |
EC TOTAL (IV) | 191 341.00 | 40 672.00 | | 191 341.00 |
EE Grand total (I to V) | 237 899.00 | 50 344.00 | | 237 899.00 |
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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 | 241 315.00 | | 241 315.00 | 241 315.00 |
FJ Net sales | 241 315.00 | | 241 315.00 | 241 315.00 |
FO Operating subsidies | | | 10 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 541.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 259 381.00 | |
FU Purchases of raw materials and other supplies | | | 84 258.00 | |
FV Inventory change (raw materials and supplies) | | | -2 478.00 | |
FW Other purchases and external expenses | | | 51 926.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 87 491.00 | |
FZ Social Security Contributions | | | 11 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 588.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 251 917.00 | |
GG - OPERATING RESULT (I - II) | | | 7 463.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 429.00 | 9 672.00 | | 259 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 479.00 | | | 255 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 950.00 | 9 672.00 | | 3 950.00 |
