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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 | 16 389.00 | 16 389.00 | | 16 389.00 |
AH Goodwill | 138 024.00 | | 138 024.00 | 138 024.00 |
AR Technical installations, industrial equipment and tools | 53 890.00 | 16 636.00 | 37 254.00 | 53 890.00 |
AT Other tangible assets | 45 240.00 | 13 661.00 | 31 579.00 | 45 240.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 264 189.00 | 46 687.00 | 217 502.00 | 264 189.00 |
BL Raw materials, supplies | 2 660.00 | | 2 660.00 | 2 660.00 |
BT Goods | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 11 882.00 | | 11 882.00 | 11 882.00 |
CF Cash and cash equivalents | 75 470.00 | | 75 470.00 | 75 470.00 |
CJ TOTAL (II) | 91 182.00 | | 91 182.00 | 91 182.00 |
CO Grand total (0 to V) | 355 371.00 | 46 687.00 | 308 684.00 | 355 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -9 581.00 | -19 439.00 | | -9 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 865.00 | 9 858.00 | | 8 865.00 |
DL TOTAL (I) | 6 284.00 | -2 581.00 | | 6 284.00 |
DU Loans and Debts from Credit Institutions (3) | 142 312.00 | 178 558.00 | | 142 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 076.00 | 71 345.00 | | 129 076.00 |
DX Trade payables and related accounts | 16 979.00 | 24 656.00 | | 16 979.00 |
DY Tax and social security liabilities | 12 997.00 | 24 870.00 | | 12 997.00 |
EA Other liabilities | 1 037.00 | 130.00 | | 1 037.00 |
EC TOTAL (IV) | 302 400.00 | 299 559.00 | | 302 400.00 |
EE Grand total (I to V) | 308 684.00 | 296 978.00 | | 308 684.00 |
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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 | 67 493.00 | | 67 493.00 | 67 493.00 |
FD Production sold - goods | 143 645.00 | | 143 645.00 | 143 645.00 |
FJ Net sales | 211 138.00 | | 211 138.00 | 211 138.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 142.00 | |
FS Purchases of goods (including customs duties) | | | 32 707.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 37 975.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 50 236.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 51 131.00 | |
FZ Social Security Contributions | | | 7 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 388.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 196 506.00 | |
GG - OPERATING RESULT (I - II) | | | 14 637.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 361.00 | | | 2 361.00 |
HD Total exceptional income (VII) | 2 361.00 | | | 2 361.00 |
HE Exceptional expenses on management operations | 4 713.00 | 597.00 | | 4 713.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 4 713.00 | 686.00 | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352.00 | -686.00 | | -2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 503.00 | 209 018.00 | | 213 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 638.00 | 199 160.00 | | 204 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 865.00 | 9 858.00 | | 8 865.00 |
