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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 | 25 492.00 | 14 845.00 | 10 648.00 | 25 492.00 |
AH Goodwill | 44 000.00 | 18 893.00 | 25 107.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 52 763.00 | 42 602.00 | 10 162.00 | 52 763.00 |
AT Other tangible assets | 143 638.00 | 60 046.00 | 83 592.00 | 143 638.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
BJ TOTAL (I) | 278 840.00 | 136 386.00 | 142 454.00 | 278 840.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 149 000.00 | | 149 000.00 | 149 000.00 |
BZ Other receivables | 99 661.00 | | 99 661.00 | 99 661.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 25 579.00 | | 25 579.00 | 25 579.00 |
CJ TOTAL (II) | 276 105.00 | | 276 105.00 | 276 105.00 |
CO Grand total (0 to V) | 554 945.00 | 136 386.00 | 418 559.00 | 554 945.00 |
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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 |
DD Legal reserve (1) | 156.00 | | | 156.00 |
DH Retained earnings | | -81 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 128.00 | 81 588.00 | | 10 128.00 |
DL TOTAL (I) | 20 284.00 | 10 156.00 | | 20 284.00 |
DU Loans and Debts from Credit Institutions (3) | 135 027.00 | 95 446.00 | | 135 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 284.00 | 33 194.00 | | 17 284.00 |
DX Trade payables and related accounts | 84 835.00 | 127 251.00 | | 84 835.00 |
DY Tax and social security liabilities | 161 130.00 | 135 883.00 | | 161 130.00 |
EA Other liabilities | | 16 535.00 | | |
EC TOTAL (IV) | 398 275.00 | 408 310.00 | | 398 275.00 |
EE Grand total (I to V) | 418 559.00 | 418 465.00 | | 418 559.00 |
EG Accrued income and payables due within one year | 276 850.00 | 322 323.00 | | 276 850.00 |
EI Including equity loans | 17 284.00 | | | 17 284.00 |
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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 | | | 3 417.00 | |
FD Production sold - goods | | | 751 267.00 | |
FJ Net sales | | | 754 684.00 | |
FQ Other income | | | 10 234.00 | |
FR Total operating income (I) | | | 764 918.00 | |
FS Purchases of goods (including customs duties) | | | 2 307.00 | |
FT Inventory change (goods) | | | 577.00 | |
FU Purchases of raw materials and other supplies | | | 7 043.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 354 358.00 | |
FX Taxes, duties, and similar payments | | | 20 295.00 | |
FY Salaries and Wages | | | 183 494.00 | |
FZ Social Security Contributions | | | 57 638.00 | |
GB Operating Expenses - Provisions | | | 39 268.00 | |
GE Other Expenses | | | 33 889.00 | |
GF Total Operating Expenses (II) | | | 699 115.00 | |
GG - OPERATING RESULT (I - II) | | | 65 803.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 53 384.00 | 449.00 | | 53 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 384.00 | 23 551.00 | | -53 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 918.00 | 710 521.00 | | 764 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 790.00 | 628 933.00 | | 754 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 128.00 | 81 588.00 | | 10 128.00 |
