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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 | 11 748.00 | 7 464.00 | 4 284.00 | 11 748.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AJ Other Intangible Assets | 25 000.00 | 11 617.00 | 13 383.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 134 290.00 | 40 030.00 | 94 260.00 | 134 290.00 |
AT Other tangible assets | 91 793.00 | 43 226.00 | 48 567.00 | 91 793.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 420 369.00 | 102 338.00 | 318 031.00 | 420 369.00 |
BL Raw materials, supplies | 1 768.00 | | 1 768.00 | 1 768.00 |
BZ Other receivables | 8 685.00 | | 8 685.00 | 8 685.00 |
CF Cash and cash equivalents | 22 143.00 | | 22 143.00 | 22 143.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 40 523.00 | | 40 523.00 | 40 523.00 |
CO Grand total (0 to V) | 460 892.00 | 102 338.00 | 358 554.00 | 460 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -54 546.00 | -56 632.00 | | -54 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 344.00 | 2 086.00 | | 53 344.00 |
DL TOTAL (I) | 8 798.00 | -44 546.00 | | 8 798.00 |
DU Loans and Debts from Credit Institutions (3) | 184 792.00 | 230 204.00 | | 184 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 833.00 | 82 405.00 | | 65 833.00 |
DX Trade payables and related accounts | 43 426.00 | 30 341.00 | | 43 426.00 |
DY Tax and social security liabilities | 55 705.00 | 59 073.00 | | 55 705.00 |
EC TOTAL (IV) | 349 756.00 | 402 025.00 | | 349 756.00 |
EE Grand total (I to V) | 358 554.00 | 357 478.00 | | 358 554.00 |
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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 | -2 292.00 | | -2 292.00 | -2 292.00 |
FG Production sold - services | 341 648.00 | | 341 648.00 | 341 648.00 |
FJ Net sales | 339 356.00 | | 339 356.00 | 339 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 341 907.00 | |
FU Purchases of raw materials and other supplies | | | 19 516.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 128 285.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 128 493.00 | |
FZ Social Security Contributions | | | 15 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 616.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 327 359.00 | |
GG - OPERATING RESULT (I - II) | | | 14 548.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 46 500.00 | | | 46 500.00 |
HE Exceptional expenses on management operations | 3 326.00 | 1 241.00 | | 3 326.00 |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | 1 241.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 552.00 | -1 241.00 | | 42 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 409.00 | 326 660.00 | | 388 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 065.00 | 324 574.00 | | 335 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 344.00 | 2 086.00 | | 53 344.00 |
