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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 | 25 792.00 | 14 185.00 | 11 606.00 | 25 792.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 3 977.00 | 824.00 | 4 802.00 |
AT Other tangible assets | 8 814.00 | 3 939.00 | 4 874.00 | 8 814.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 337 920.00 | 23 102.00 | 314 818.00 | 337 920.00 |
BL Raw materials, supplies | 9 885.00 | | 9 885.00 | 9 885.00 |
BX Customers and related accounts | 28 480.00 | 895.00 | 27 584.00 | 28 480.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 20 137.00 | | 20 137.00 | 20 137.00 |
CJ TOTAL (II) | 67 999.00 | 895.00 | 67 103.00 | 67 999.00 |
CO Grand total (0 to V) | 405 919.00 | 23 998.00 | 381 921.00 | 405 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 25 752.00 | | | 25 752.00 |
DH Retained earnings | | -13 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 433.00 | 41 873.00 | | 28 433.00 |
DL TOTAL (I) | 81 685.00 | 53 252.00 | | 81 685.00 |
DU Loans and Debts from Credit Institutions (3) | 215 529.00 | 265 455.00 | | 215 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 21 115.00 | | 25 000.00 |
DX Trade payables and related accounts | 29 852.00 | 33 719.00 | | 29 852.00 |
DY Tax and social security liabilities | 29 853.00 | 25 714.00 | | 29 853.00 |
EB Prepaid income (2) | | 22 200.00 | | |
EC TOTAL (IV) | 300 235.00 | 368 204.00 | | 300 235.00 |
EE Grand total (I to V) | 381 921.00 | 421 456.00 | | 381 921.00 |
EG Accrued income and payables due within one year | 134 046.00 | 152 760.00 | | 134 046.00 |
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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 | | | 480 843.00 | |
FJ Net sales | | | 480 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 200.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 503 701.00 | |
FU Purchases of raw materials and other supplies | | | 18 427.00 | |
FV Inventory change (raw materials and supplies) | | | 527.00 | |
FW Other purchases and external expenses | | | 197 129.00 | |
FX Taxes, duties, and similar payments | | | 15 370.00 | |
FY Salaries and Wages | | | 195 055.00 | |
FZ Social Security Contributions | | | 30 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 465 297.00 | |
GG - OPERATING RESULT (I - II) | | | 38 404.00 | |
GR Interest and similar expenses | | | 5 866.00 | |
GU Total financial expenses (VI) | | | 5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 104.00 | 3 522.00 | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 701.00 | 596 930.00 | | 503 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 267.00 | 555 057.00 | | 475 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 434.00 | 41 874.00 | | 28 434.00 |
