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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 | 15 415.00 | | 15 415.00 | 15 415.00 |
AF Concessions, Patents and Similar Rights | 3 081.00 | | 3 081.00 | 3 081.00 |
AH Goodwill | 71 597.00 | | 71 597.00 | 71 597.00 |
AR Technical installations, industrial equipment and tools | 81 239.00 | 77 346.00 | 3 893.00 | 81 239.00 |
AT Other tangible assets | 210 747.00 | 101 869.00 | 108 878.00 | 210 747.00 |
BH Other financial assets | 6 621.00 | | 6 621.00 | 6 621.00 |
BJ TOTAL (I) | 388 700.00 | 179 215.00 | 209 485.00 | 388 700.00 |
BL Raw materials, supplies | 15 900.00 | | 15 900.00 | 15 900.00 |
BN Goods in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 600.00 | | 10 600.00 | 10 600.00 |
CB Subscribed and called capital, not paid | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 45 368.00 | | 45 368.00 | 45 368.00 |
CO Grand total (0 to V) | 434 068.00 | 179 215.00 | 254 853.00 | 434 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -31 209.00 | -35 343.00 | | -31 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 899.00 | 4 134.00 | | 12 899.00 |
DL TOTAL (I) | -15 010.00 | -27 909.00 | | -15 010.00 |
DU Loans and Debts from Credit Institutions (3) | 93 630.00 | 81 603.00 | | 93 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 39 834.00 | | 18 000.00 |
DX Trade payables and related accounts | 5 584.00 | 53 314.00 | | 5 584.00 |
DY Tax and social security liabilities | 152 649.00 | 190 088.00 | | 152 649.00 |
EC TOTAL (IV) | 269 863.00 | 364 839.00 | | 269 863.00 |
EE Grand total (I to V) | 254 853.00 | 336 930.00 | | 254 853.00 |
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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 | 492 834.00 | | 492 834.00 | 492 834.00 |
FJ Net sales | 492 834.00 | | 492 834.00 | 492 834.00 |
FM Inventory production | | | -600.00 | |
FO Operating subsidies | | | 1 031.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 493 461.00 | |
FU Purchases of raw materials and other supplies | | | 168 900.00 | |
FV Inventory change (raw materials and supplies) | | | 4 373.00 | |
FW Other purchases and external expenses | | | 107 679.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 154 423.00 | |
FZ Social Security Contributions | | | 8 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 475 114.00 | |
GG - OPERATING RESULT (I - II) | | | 18 347.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 095.00 | 2 463.00 | | 5 095.00 |
HH Total exceptional expenses (VIII) | 5 095.00 | 2 463.00 | | 5 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 095.00 | -2 463.00 | | -5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 461.00 | 428 985.00 | | 493 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 562.00 | 424 851.00 | | 480 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 899.00 | 4 134.00 | | 12 899.00 |
