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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 | 18 938.00 | 16 707.00 | 2 231.00 | 18 938.00 |
AF Concessions, Patents and Similar Rights | 580.00 | 309.00 | 271.00 | 580.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 18 797.00 | 18 797.00 | | 18 797.00 |
AT Other tangible assets | 34 182.00 | 17 669.00 | 16 512.00 | 34 182.00 |
BH Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
BJ TOTAL (I) | 187 313.00 | 53 483.00 | 133 830.00 | 187 313.00 |
BL Raw materials, supplies | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CF Cash and cash equivalents | 17 196.00 | | 17 196.00 | 17 196.00 |
CJ TOTAL (II) | 22 229.00 | | 22 229.00 | 22 229.00 |
CO Grand total (0 to V) | 209 542.00 | 53 483.00 | 156 059.00 | 209 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 799.00 | | | 26 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | | | 2 398.00 |
DL TOTAL (I) | 37 997.00 | | | 37 997.00 |
DU Loans and Debts from Credit Institutions (3) | 82 561.00 | | | 82 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 18 927.00 | | | 18 927.00 |
DY Tax and social security liabilities | 7 574.00 | | | 7 574.00 |
EC TOTAL (IV) | 118 062.00 | | | 118 062.00 |
EE Grand total (I to V) | 156 059.00 | | | 156 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 236.00 | | 116 236.00 | 116 236.00 |
FJ Net sales | 116 236.00 | | 116 236.00 | 116 236.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 116 268.00 | |
FU Purchases of raw materials and other supplies | | | 16 754.00 | |
FV Inventory change (raw materials and supplies) | | | 854.00 | |
FW Other purchases and external expenses | | | 33 430.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 36 973.00 | |
FZ Social Security Contributions | | | 10 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 867.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 111 876.00 | |
GG - OPERATING RESULT (I - II) | | | 4 392.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 268.00 | | | 116 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 871.00 | | | 113 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | | | 2 398.00 |
