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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 | 15 415.00 | | 15 415.00 | 15 415.00 |
AF Concessions, Patents and Similar Rights | 3 081.00 | | 3 081.00 | 3 081.00 |
AH Goodwill | 71 597.00 | | 71 597.00 | 71 597.00 |
AR Technical installations, industrial equipment and tools | 81 239.00 | 61 413.00 | 19 826.00 | 81 239.00 |
AT Other tangible assets | 210 747.00 | 91 686.00 | 119 061.00 | 210 747.00 |
BH Other financial assets | 6 621.00 | | 6 621.00 | 6 621.00 |
BJ TOTAL (I) | 388 700.00 | 153 099.00 | 235 601.00 | 388 700.00 |
BL Raw materials, supplies | 20 273.00 | | 20 273.00 | 20 273.00 |
BN Goods in progress | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 15 703.00 | | 15 703.00 | 15 703.00 |
BZ Other receivables | 47 928.00 | | 47 928.00 | 47 928.00 |
CF Cash and cash equivalents | 13 545.00 | | 13 545.00 | 13 545.00 |
CJ TOTAL (II) | 101 329.00 | | 101 329.00 | 101 329.00 |
CO Grand total (0 to V) | 490 029.00 | 153 099.00 | 336 930.00 | 490 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -35 343.00 | -5 239.00 | | -35 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 134.00 | -30 104.00 | | 4 134.00 |
DL TOTAL (I) | -27 909.00 | -32 043.00 | | -27 909.00 |
DU Loans and Debts from Credit Institutions (3) | 81 603.00 | 81 603.00 | | 81 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 834.00 | 36 931.00 | | 39 834.00 |
DX Trade payables and related accounts | 53 314.00 | 53 883.00 | | 53 314.00 |
DY Tax and social security liabilities | 190 088.00 | 175 904.00 | | 190 088.00 |
EC TOTAL (IV) | 364 839.00 | 348 321.00 | | 364 839.00 |
EE Grand total (I to V) | 336 930.00 | 316 278.00 | | 336 930.00 |
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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 | 429 736.00 | | 429 736.00 | 429 736.00 |
FJ Net sales | 429 736.00 | | 429 736.00 | 429 736.00 |
FM Inventory production | | | -1 460.00 | |
FO Operating subsidies | | | 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 428 985.00 | |
FU Purchases of raw materials and other supplies | | | 149 694.00 | |
FV Inventory change (raw materials and supplies) | | | -3 538.00 | |
FW Other purchases and external expenses | | | 102 529.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 149 891.00 | |
FZ Social Security Contributions | | | 17 192.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 421 820.00 | |
GG - OPERATING RESULT (I - II) | | | 7 164.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 463.00 | 15 863.00 | | 2 463.00 |
HH Total exceptional expenses (VIII) | 2 463.00 | 15 863.00 | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 463.00 | -15 863.00 | | -2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 985.00 | 437 856.00 | | 428 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 851.00 | 467 960.00 | | 424 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 134.00 | -30 104.00 | | 4 134.00 |
