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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 | 4 800.00 | | 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 | 59 831.00 | 29 535.00 | 30 296.00 | 59 831.00 |
AT Other tangible assets | 59 658.00 | 34 183.00 | 25 475.00 | 59 658.00 |
BJ TOTAL (I) | 218 476.00 | 69 118.00 | 149 358.00 | 218 476.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 12 396.00 | | 12 396.00 | 12 396.00 |
CF Cash and cash equivalents | 33 104.00 | | 33 104.00 | 33 104.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 49 126.00 | | 49 126.00 | 49 126.00 |
CO Grand total (0 to V) | 267 602.00 | 69 118.00 | 198 484.00 | 267 602.00 |
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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 | 26 728.00 | 16 946.00 | | 26 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 271.00 | 9 783.00 | | 7 271.00 |
DL TOTAL (I) | 35 650.00 | 28 378.00 | | 35 650.00 |
DU Loans and Debts from Credit Institutions (3) | 28 509.00 | 34 006.00 | | 28 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 035.00 | 95 643.00 | | 113 035.00 |
DX Trade payables and related accounts | 6 111.00 | 13 469.00 | | 6 111.00 |
DY Tax and social security liabilities | 15 180.00 | 21 697.00 | | 15 180.00 |
EC TOTAL (IV) | 162 834.00 | 164 816.00 | | 162 834.00 |
EE Grand total (I to V) | 198 484.00 | 193 194.00 | | 198 484.00 |
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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 | 170 748.00 | | 170 748.00 | 170 748.00 |
FJ Net sales | 170 748.00 | | 170 748.00 | 170 748.00 |
FO Operating subsidies | | | 35 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 206 539.00 | |
FU Purchases of raw materials and other supplies | | | 54 227.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 44 785.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 58 470.00 | |
FZ Social Security Contributions | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 720.00 | |
GE Other Expenses | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 178 502.00 | |
GG - OPERATING RESULT (I - II) | | | 28 037.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 284.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 284.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -284.00 | | -20 000.00 |
HK Income tax | | 1 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 539.00 | 337 020.00 | | 206 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 268.00 | 327 238.00 | | 199 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 271.00 | 9 783.00 | | 7 271.00 |
