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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 | | | 6 958.00 | |
AH Goodwill | | | 104 705.00 | |
AR Technical installations, industrial equipment and tools | | | 9 753.00 | |
AT Other tangible assets | | | 1 740.00 | |
BJ TOTAL (I) | | | 123 157.00 | |
BL Raw materials, supplies | | | 457.00 | |
BV Advances and down payments on orders | | | 765.00 | |
BX Customers and related accounts | | | 3 572.00 | |
BZ Other receivables | | | 3 311.00 | |
CF Cash and cash equivalents | | | 16 818.00 | |
CH Prepaid expenses | | | 1 691.00 | |
CJ TOTAL (II) | | | 26 613.00 | |
CO Grand total (0 to V) | | | 149 770.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 890.00 | | | 890.00 |
DH Retained earnings | | -587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337.00 | 1 976.00 | | 3 337.00 |
DL TOTAL (I) | 9 726.00 | 6 390.00 | | 9 726.00 |
DU Loans and Debts from Credit Institutions (3) | 94 729.00 | 102 390.00 | | 94 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | 9 523.00 | | 3 749.00 |
DX Trade payables and related accounts | 18 029.00 | 12 170.00 | | 18 029.00 |
DY Tax and social security liabilities | 22 002.00 | 19 136.00 | | 22 002.00 |
EA Other liabilities | 1 535.00 | 4 935.00 | | 1 535.00 |
EC TOTAL (IV) | 140 043.00 | 148 154.00 | | 140 043.00 |
EE Grand total (I to V) | 149 770.00 | 154 544.00 | | 149 770.00 |
EG Accrued income and payables due within one year | 140 043.00 | 65 376.00 | | 140 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | | | 127 630.00 | |
FJ Net sales | | | 127 630.00 | |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 129 547.00 | |
FU Purchases of raw materials and other supplies | | | 7 845.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 51 467.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 49 600.00 | |
FZ Social Security Contributions | | | 3 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 122 397.00 | |
GG - OPERATING RESULT (I - II) | | | 7 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 629.00 | 3.00 | | 3 629.00 |
HD Total exceptional income (VII) | 3 629.00 | | | 3 629.00 |
HE Exceptional expenses on management operations | 2 974.00 | 104.00 | | 2 974.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | 104.00 | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 974.00 | -104.00 | | -2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 547.00 | 147 117.00 | | 129 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 211.00 | 145 141.00 | | 126 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337.00 | 1 976.00 | | 3 337.00 |
