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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 | 38 019.00 | 24 210.00 | 13 808.00 | 38 019.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 28 723.00 | 8 345.00 | 20 378.00 | 28 723.00 |
AR Technical installations, industrial equipment and tools | 83 554.00 | 42 552.00 | 41 002.00 | 83 554.00 |
AT Other tangible assets | 1 147.00 | 581.00 | 566.00 | 1 147.00 |
BH Other financial assets | 31 502.00 | | 31 502.00 | 31 502.00 |
BJ TOTAL (I) | 617 947.00 | 75 689.00 | 542 257.00 | 617 947.00 |
BT Goods | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 47 263.00 | | 47 263.00 | 47 263.00 |
CJ TOTAL (II) | 54 015.00 | | 54 015.00 | 54 015.00 |
CO Grand total (0 to V) | 671 962.00 | 75 689.00 | 596 272.00 | 671 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 11 594.00 | | | 11 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 228.00 | | | 24 228.00 |
DL TOTAL (I) | 55 823.00 | | | 55 823.00 |
DU Loans and Debts from Credit Institutions (3) | 182 570.00 | | | 182 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 861.00 | | | 317 861.00 |
DX Trade payables and related accounts | 23 748.00 | | | 23 748.00 |
DY Tax and social security liabilities | 16 269.00 | | | 16 269.00 |
EC TOTAL (IV) | 540 448.00 | | | 540 448.00 |
EE Grand total (I to V) | 596 272.00 | | | 596 272.00 |
EG Accrued income and payables due within one year | 357 878.00 | | | 357 878.00 |
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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 | 352 195.00 | | 352 196.00 | 352 195.00 |
FJ Net sales | 352 196.00 | | 352 196.00 | 352 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 569.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 357 812.00 | |
FS Purchases of goods (including customs duties) | | | 86 871.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | -1 423.00 | |
FW Other purchases and external expenses | | | 103 064.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 82 398.00 | |
FZ Social Security Contributions | | | 17 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 581.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 326 801.00 | |
GG - OPERATING RESULT (I - II) | | | 31 010.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 569.00 | | | 5 569.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 3 481.00 | | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 979.00 | | | 357 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 751.00 | | | 333 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 228.00 | | | 24 228.00 |
