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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 | 16 389.00 | 16 389.00 | | 16 389.00 |
AH Goodwill | 138 024.00 | | 138 024.00 | 138 024.00 |
AR Technical installations, industrial equipment and tools | 53 890.00 | 22 264.00 | 31 626.00 | 53 890.00 |
AT Other tangible assets | 45 240.00 | 18 185.00 | 27 055.00 | 45 240.00 |
BH Other financial assets | 10 864.00 | | 10 864.00 | 10 864.00 |
BJ TOTAL (I) | 264 407.00 | 56 839.00 | 207 568.00 | 264 407.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BT Goods | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 1 091.00 | | 1 091.00 | 1 091.00 |
BZ Other receivables | 14 482.00 | | 14 482.00 | 14 482.00 |
CF Cash and cash equivalents | 21 880.00 | | 21 880.00 | 21 880.00 |
CJ TOTAL (II) | 40 703.00 | | 40 703.00 | 40 703.00 |
CO Grand total (0 to V) | 305 110.00 | 56 839.00 | 248 272.00 | 305 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -716.00 | -9 581.00 | | -716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 213.00 | 8 865.00 | | 7 213.00 |
DL TOTAL (I) | 13 497.00 | 6 284.00 | | 13 497.00 |
DU Loans and Debts from Credit Institutions (3) | 104 453.00 | 142 312.00 | | 104 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 404.00 | 129 076.00 | | 107 404.00 |
DX Trade payables and related accounts | 14 771.00 | 16 979.00 | | 14 771.00 |
DY Tax and social security liabilities | 8 016.00 | 12 997.00 | | 8 016.00 |
EA Other liabilities | 130.00 | 1 037.00 | | 130.00 |
EC TOTAL (IV) | 234 774.00 | 302 400.00 | | 234 774.00 |
EE Grand total (I to V) | 248 272.00 | 308 684.00 | | 248 272.00 |
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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 | 60 794.00 | | 60 794.00 | 60 794.00 |
FD Production sold - goods | 129 387.00 | | 129 387.00 | 129 387.00 |
FG Production sold - services | 1 280.00 | | 1 280.00 | 1 280.00 |
FJ Net sales | 190 181.00 | | 190 181.00 | 190 181.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 628.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 809.00 | |
FS Purchases of goods (including customs duties) | | | 25 228.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 38 831.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 50 287.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 51 651.00 | |
FZ Social Security Contributions | | | 9 337.00 | |
GB Operating Expenses - Provisions | | | 10 152.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 188 183.00 | |
GG - OPERATING RESULT (I - II) | | | 9 627.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 361.00 | | |
HD Total exceptional income (VII) | | 2 361.00 | | |
HE Exceptional expenses on management operations | 300.00 | 4 713.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 4 713.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -2 352.00 | | -300.00 |
HK Income tax | -609.00 | | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 809.00 | 213 503.00 | | 197 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 596.00 | 204 638.00 | | 190 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 213.00 | 8 865.00 | | 7 213.00 |
