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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 | 4 800.00 | 3 995.00 | 805.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 93 587.00 | | 93 587.00 | 93 587.00 |
AR Technical installations, industrial equipment and tools | 51 067.00 | 23 245.00 | 27 822.00 | 51 067.00 |
AT Other tangible assets | 59 991.00 | 27 341.00 | 32 650.00 | 59 991.00 |
BJ TOTAL (I) | 210 044.00 | 55 180.00 | 154 864.00 | 210 044.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 32 877.00 | | 32 877.00 | 32 877.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 38 331.00 | | 38 331.00 | 38 331.00 |
CO Grand total (0 to V) | 248 375.00 | 55 180.00 | 193 194.00 | 248 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 946.00 | | | 16 946.00 |
DH Retained earnings | | 7 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 783.00 | 9 700.00 | | 9 783.00 |
DL TOTAL (I) | 28 378.00 | 18 596.00 | | 28 378.00 |
DU Loans and Debts from Credit Institutions (3) | 34 006.00 | 45 467.00 | | 34 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 643.00 | 95 643.00 | | 95 643.00 |
DX Trade payables and related accounts | 13 469.00 | 8 436.00 | | 13 469.00 |
DY Tax and social security liabilities | 21 697.00 | 24 305.00 | | 21 697.00 |
EC TOTAL (IV) | 164 816.00 | 173 852.00 | | 164 816.00 |
EE Grand total (I to V) | 193 194.00 | 192 447.00 | | 193 194.00 |
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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 | 336 628.00 | | 336 628.00 | 336 628.00 |
FJ Net sales | 336 628.00 | | 336 628.00 | 336 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 337 020.00 | |
FU Purchases of raw materials and other supplies | | | 118 501.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 62 532.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 116 965.00 | |
FZ Social Security Contributions | | | 7 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 703.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 324 211.00 | |
GG - OPERATING RESULT (I - II) | | | 12 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 1 777.00 | 1 281.00 | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 020.00 | 269 679.00 | | 337 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 238.00 | 259 979.00 | | 327 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 783.00 | 9 700.00 | | 9 783.00 |
