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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 | 14 810.00 | 4 671.00 | 10 139.00 | 14 810.00 |
AH Goodwill | 228 374.00 | | 228 374.00 | 228 374.00 |
AR Technical installations, industrial equipment and tools | 20 986.00 | 13 266.00 | 7 720.00 | 20 986.00 |
AT Other tangible assets | 34 904.00 | 17 532.00 | 17 372.00 | 34 904.00 |
BH Other financial assets | 8 928.00 | | 8 928.00 | 8 928.00 |
BJ TOTAL (I) | 308 002.00 | 35 469.00 | 272 533.00 | 308 002.00 |
BL Raw materials, supplies | 16 998.00 | | 16 998.00 | 16 998.00 |
BT Goods | 21 696.00 | | 21 696.00 | 21 696.00 |
BX Customers and related accounts | 29 280.00 | | 29 280.00 | 29 280.00 |
BZ Other receivables | 45 648.00 | | 45 648.00 | 45 648.00 |
CF Cash and cash equivalents | 34 653.00 | | 34 653.00 | 34 653.00 |
CH Prepaid expenses | 11 830.00 | | 11 830.00 | 11 830.00 |
CJ TOTAL (II) | 160 104.00 | | 160 104.00 | 160 104.00 |
CO Grand total (0 to V) | 468 106.00 | 35 469.00 | 432 637.00 | 468 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 8 827.00 | -2 143.00 | | 8 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976.00 | 11 420.00 | | -976.00 |
DL TOTAL (I) | 12 801.00 | 13 777.00 | | 12 801.00 |
DU Loans and Debts from Credit Institutions (3) | 296 767.00 | 352 350.00 | | 296 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 058.00 | 11 058.00 | | 11 058.00 |
DX Trade payables and related accounts | 54 580.00 | 52 900.00 | | 54 580.00 |
DY Tax and social security liabilities | 54 960.00 | 55 638.00 | | 54 960.00 |
EA Other liabilities | 2 471.00 | | | 2 471.00 |
EC TOTAL (IV) | 419 836.00 | 471 945.00 | | 419 836.00 |
EE Grand total (I to V) | 432 637.00 | 485 722.00 | | 432 637.00 |
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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 | 52 603.00 | | 52 603.00 | 52 603.00 |
FG Production sold - services | 371 039.00 | | 371 039.00 | 371 039.00 |
FJ Net sales | 423 643.00 | | 423 643.00 | 423 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 423 646.00 | |
FS Purchases of goods (including customs duties) | | | 37 172.00 | |
FT Inventory change (goods) | | | -6 345.00 | |
FU Purchases of raw materials and other supplies | | | 30 926.00 | |
FV Inventory change (raw materials and supplies) | | | -8 682.00 | |
FW Other purchases and external expenses | | | 110 396.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 193 126.00 | |
FZ Social Security Contributions | | | 32 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 687.00 | |
GE Other Expenses | | | 6 244.00 | |
GF Total Operating Expenses (II) | | | 421 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 8 414.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 8 414.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -8 414.00 | | -27.00 |
HK Income tax | | -602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 701.00 | 298 912.00 | | 424 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 677.00 | 287 492.00 | | 425 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -976.00 | 11 420.00 | | -976.00 |
