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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
AH Goodwill | 120 965.00 | | 120 965.00 | 120 965.00 |
AR Technical installations, industrial equipment and tools | 39 101.00 | 18 766.00 | 20 334.00 | 39 101.00 |
AT Other tangible assets | 60 998.00 | 25 427.00 | 35 571.00 | 60 998.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 226 507.00 | 49 587.00 | 176 919.00 | 226 507.00 |
BL Raw materials, supplies | 6 917.00 | | 6 917.00 | 6 917.00 |
BX Customers and related accounts | 5 877.00 | | 5 877.00 | 5 877.00 |
BZ Other receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
CF Cash and cash equivalents | 4 966.00 | | 4 966.00 | 4 966.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 27 526.00 | | 27 526.00 | 27 526.00 |
CO Grand total (0 to V) | 254 033.00 | 49 587.00 | 204 445.00 | 254 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -47 085.00 | -52 997.00 | | -47 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 851.00 | 5 912.00 | | 11 851.00 |
DL TOTAL (I) | -31 733.00 | -43 585.00 | | -31 733.00 |
DU Loans and Debts from Credit Institutions (3) | 68 947.00 | 102 083.00 | | 68 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 469.00 | 123 469.00 | | 129 469.00 |
DX Trade payables and related accounts | 16 366.00 | 10 826.00 | | 16 366.00 |
DY Tax and social security liabilities | 19 232.00 | 18 848.00 | | 19 232.00 |
EA Other liabilities | 2 163.00 | 1 621.00 | | 2 163.00 |
EC TOTAL (IV) | 236 178.00 | 256 849.00 | | 236 178.00 |
EE Grand total (I to V) | 204 445.00 | 213 264.00 | | 204 445.00 |
EI Including equity loans | 129 469.00 | | | 129 469.00 |
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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 | 258 365.00 | | 258 365.00 | 258 365.00 |
FJ Net sales | 258 365.00 | | 258 365.00 | 258 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 263 701.00 | |
FU Purchases of raw materials and other supplies | | | 106 810.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 39 437.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 73 561.00 | |
FZ Social Security Contributions | | | 16 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 143.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 250 961.00 | |
GG - OPERATING RESULT (I - II) | | | 12 739.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | 202.00 | 49.00 | | 202.00 |
HE Exceptional expenses on management operations | 9.00 | 556.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 605.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -556.00 | | 193.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 903.00 | 264 291.00 | | 263 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 051.00 | 258 379.00 | | 252 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 851.00 | 5 912.00 | | 11 851.00 |
