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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 | 43 210.00 | 24 635.00 | 18 575.00 | 43 210.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 143 006.00 | 78 132.00 | 64 874.00 | 143 006.00 |
BH Other financial assets | 19 197.00 | | 19 197.00 | 19 197.00 |
BJ TOTAL (I) | 685 413.00 | 102 767.00 | 582 646.00 | 685 413.00 |
BT Goods | 5 536.00 | | 5 536.00 | 5 536.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 14 078.00 | | 14 078.00 | 14 078.00 |
CJ TOTAL (II) | 21 766.00 | | 21 766.00 | 21 766.00 |
CO Grand total (0 to V) | 707 179.00 | 102 767.00 | 604 412.00 | 707 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 301.00 | 5 053.00 | | 22 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | 18 248.00 | | 9 131.00 |
DL TOTAL (I) | 42 432.00 | 43 301.00 | | 42 432.00 |
DU Loans and Debts from Credit Institutions (3) | 305 281.00 | 371 205.00 | | 305 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 860.00 | 244 722.00 | | 246 860.00 |
DX Trade payables and related accounts | 2 074.00 | 1 670.00 | | 2 074.00 |
DY Tax and social security liabilities | 7 766.00 | 11 132.00 | | 7 766.00 |
EC TOTAL (IV) | 561 980.00 | 628 730.00 | | 561 980.00 |
EE Grand total (I to V) | 604 412.00 | 672 030.00 | | 604 412.00 |
EG Accrued income and payables due within one year | 561 980.00 | 628 730.00 | | 561 980.00 |
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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 | | | | |
FD Production sold - goods | 381 493.00 | | 381 493.00 | 381 493.00 |
FJ Net sales | 381 493.00 | | 381 493.00 | 381 493.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 494.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | -2 889.00 | |
FU Purchases of raw materials and other supplies | | | 141 338.00 | |
FW Other purchases and external expenses | | | 118 985.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 54 609.00 | |
FZ Social Security Contributions | | | 13 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 827.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 363 653.00 | |
GG - OPERATING RESULT (I - II) | | | 17 841.00 | |
GR Interest and similar expenses | | | 7 610.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 100.00 | 2 810.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 494.00 | 358 265.00 | | 381 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 364.00 | 340 017.00 | | 372 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 131.00 | 18 248.00 | | 9 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
