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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 | 38 315.00 | 38 315.00 | | 38 315.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 8 039.00 | 4 841.00 | 3 198.00 | 8 039.00 |
AT Other tangible assets | 22 383.00 | 10 377.00 | 12 006.00 | 22 383.00 |
BH Other financial assets | 14 772.00 | | 14 772.00 | 14 772.00 |
BJ TOTAL (I) | 548 509.00 | 53 533.00 | 494 977.00 | 548 509.00 |
BL Raw materials, supplies | 23 627.00 | | 23 627.00 | 23 627.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CF Cash and cash equivalents | 15 393.00 | | 15 393.00 | 15 393.00 |
CJ TOTAL (II) | 47 082.00 | | 47 082.00 | 47 082.00 |
CO Grand total (0 to V) | 595 591.00 | 53 533.00 | 542 058.00 | 595 591.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 351.00 | | | 27 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 353.00 | | | 33 353.00 |
DJ Investment subsidies | 53 083.00 | | | 53 083.00 |
DL TOTAL (I) | 124 787.00 | | | 124 787.00 |
DU Loans and Debts from Credit Institutions (3) | 271 494.00 | | | 271 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 868.00 | | | 94 868.00 |
DX Trade payables and related accounts | 14 216.00 | | | 14 216.00 |
DY Tax and social security liabilities | 36 315.00 | | | 36 315.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 417 271.00 | | | 417 271.00 |
EE Grand total (I to V) | 542 058.00 | | | 542 058.00 |
EG Accrued income and payables due within one year | 417 271.00 | | | 417 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 276.00 | | | 19 276.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 482 491.00 | | 482 491.00 | 482 491.00 |
FJ Net sales | 482 542.00 | | 482 542.00 | 482 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 764.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 491 415.00 | |
FS Purchases of goods (including customs duties) | | | 12 649.00 | |
FU Purchases of raw materials and other supplies | | | 157 459.00 | |
FV Inventory change (raw materials and supplies) | | | -1 579.00 | |
FW Other purchases and external expenses | | | 103 354.00 | |
FX Taxes, duties, and similar payments | | | 11 992.00 | |
FY Salaries and Wages | | | 127 223.00 | |
FZ Social Security Contributions | | | 22 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 275.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 455 536.00 | |
GG - OPERATING RESULT (I - II) | | | 35 880.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 764.00 | | | 7 764.00 |
A4 Equity method investments | 1 032.00 | | | 1 032.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 6 088.00 | | | 6 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 415.00 | | | 498 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 063.00 | | | 465 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 353.00 | | | 33 353.00 |
