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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 | 1 154.00 | 1 073.00 | 81.00 | 1 154.00 |
AH Goodwill | 188 244.00 | | 188 244.00 | 188 244.00 |
AR Technical installations, industrial equipment and tools | 18 177.00 | 3 633.00 | 14 543.00 | 18 177.00 |
AT Other tangible assets | 55 202.00 | 5 248.00 | 49 954.00 | 55 202.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 262 807.00 | 9 954.00 | 252 853.00 | 262 807.00 |
BL Raw materials, supplies | 7 826.00 | | 7 826.00 | 7 826.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 8 115.00 | | 8 115.00 | 8 115.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 19 998.00 | | 19 998.00 | 19 998.00 |
CO Grand total (0 to V) | 282 805.00 | 9 954.00 | 272 851.00 | 282 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 449.00 | -40 215.00 | | -27 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | 12 765.00 | | 1 652.00 |
DL TOTAL (I) | -24 798.00 | -26 449.00 | | -24 798.00 |
DU Loans and Debts from Credit Institutions (3) | 216 593.00 | 213 419.00 | | 216 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 746.00 | 623.00 | | 28 746.00 |
DX Trade payables and related accounts | 19 804.00 | 26 810.00 | | 19 804.00 |
DY Tax and social security liabilities | 32 505.00 | 25 098.00 | | 32 505.00 |
EC TOTAL (IV) | 297 648.00 | 265 950.00 | | 297 648.00 |
EE Grand total (I to V) | 272 851.00 | 239 500.00 | | 272 851.00 |
EG Accrued income and payables due within one year | 130 015.00 | 265 950.00 | | 130 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 426 952.00 | | 426 952.00 | 426 952.00 |
FJ Net sales | 426 952.00 | | 426 952.00 | 426 952.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 427 012.00 | |
FU Purchases of raw materials and other supplies | | | 162 924.00 | |
FV Inventory change (raw materials and supplies) | | | -1 632.00 | |
FW Other purchases and external expenses | | | 88 508.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 125 645.00 | |
FZ Social Security Contributions | | | 34 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 818.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 421 942.00 | |
GG - OPERATING RESULT (I - II) | | | 5 071.00 | |
GL Other interest and similar income | | | 3 503.00 | |
GP Total financial income (V) | | | 3 503.00 | |
GR Interest and similar expenses | | | 6 042.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 1 086.00 | | | 1 086.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 099.00 | 343 334.00 | | 431 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 447.00 | 330 568.00 | | 429 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652.00 | 12 765.00 | | 1 652.00 |
