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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 | 19 217.00 | 2 242.00 | 16 975.00 | 19 217.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 400.00 | 5 300.00 | 5 700.00 |
AT Other tangible assets | 32 045.00 | 2 621.00 | 29 424.00 | 32 045.00 |
BH Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 182 128.00 | 5 263.00 | 176 865.00 | 182 128.00 |
BL Raw materials, supplies | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 7 722.00 | | 7 722.00 | 7 722.00 |
CF Cash and cash equivalents | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 16 402.00 | | 16 402.00 | 16 402.00 |
CO Grand total (0 to V) | 198 530.00 | 5 263.00 | 193 267.00 | 198 530.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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) | 355.00 | | | 355.00 |
DL TOTAL (I) | 5 355.00 | | | 5 355.00 |
DU Loans and Debts from Credit Institutions (3) | 128 984.00 | | | 128 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 859.00 | | | 39 859.00 |
DX Trade payables and related accounts | 10 059.00 | | | 10 059.00 |
DY Tax and social security liabilities | 9 011.00 | | | 9 011.00 |
EC TOTAL (IV) | 187 913.00 | | | 187 913.00 |
EE Grand total (I to V) | 193 267.00 | | | 193 267.00 |
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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 | 130 721.00 | | 130 721.00 | 130 721.00 |
FJ Net sales | 130 721.00 | | 130 721.00 | 130 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 131 666.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 52 663.00 | |
FV Inventory change (raw materials and supplies) | | | -1 693.00 | |
FW Other purchases and external expenses | | | 42 781.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 23 932.00 | |
FZ Social Security Contributions | | | 5 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 129 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 666.00 | | | 131 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 312.00 | | | 131 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355.00 | | | 355.00 |
