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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 40 263.00 | 33 780.00 | 6 483.00 | 40 263.00 |
AT Other tangible assets | 9 110.00 | 9 110.00 | | 9 110.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 235 981.00 | 44 535.00 | 191 445.00 | 235 981.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BT Goods | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 10 530.00 | | 10 530.00 | 10 530.00 |
CO Grand total (0 to V) | 246 511.00 | 44 535.00 | 201 976.00 | 246 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 98 521.00 | | | 98 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 659.00 | | | 3 659.00 |
DL TOTAL (I) | 110 430.00 | | | 110 430.00 |
DU Loans and Debts from Credit Institutions (3) | 32 655.00 | | | 32 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 196.00 | | | 47 196.00 |
DX Trade payables and related accounts | 1 023.00 | | | 1 023.00 |
DY Tax and social security liabilities | 8 956.00 | | | 8 956.00 |
EA Other liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 91 546.00 | | | 91 546.00 |
EE Grand total (I to V) | 201 976.00 | | | 201 976.00 |
EG Accrued income and payables due within one year | 91 546.00 | | | 91 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 505.00 | | | 11 505.00 |
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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 | 19 857.00 | | 19 857.00 | 19 857.00 |
FD Production sold - goods | 134 359.00 | | 134 359.00 | 134 359.00 |
FG Production sold - services | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 156 315.00 | | 156 315.00 | 156 315.00 |
FQ Other income | | | 3 268.00 | |
FR Total operating income (I) | | | 159 583.00 | |
FS Purchases of goods (including customs duties) | | | 7 415.00 | |
FT Inventory change (goods) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 37 663.00 | |
FV Inventory change (raw materials and supplies) | | | 790.00 | |
FW Other purchases and external expenses | | | 57 673.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 37 733.00 | |
FZ Social Security Contributions | | | 7 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 156 665.00 | |
GG - OPERATING RESULT (I - II) | | | 2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 510.00 | | | 5 510.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | -805.00 | | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 583.00 | | | 159 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 924.00 | | | 155 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 659.00 | | | 3 659.00 |
