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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 | 10 420.00 | 8 509.00 | 1 910.00 | 10 420.00 |
AH Goodwill | 102 810.00 | | 102 810.00 | 102 810.00 |
AT Other tangible assets | 142 053.00 | 70 947.00 | 71 106.00 | 142 053.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 258 283.00 | 79 456.00 | 178 826.00 | 258 283.00 |
BL Raw materials, supplies | 2 022.00 | | 2 022.00 | 2 022.00 |
BT Goods | 3 016.00 | | 3 016.00 | 3 016.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 16 559.00 | | 16 559.00 | 16 559.00 |
CF Cash and cash equivalents | 81 745.00 | | 81 745.00 | 81 745.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 103 652.00 | | 103 652.00 | 103 652.00 |
CO Grand total (0 to V) | 361 934.00 | 79 456.00 | 282 478.00 | 361 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -13 487.00 | -7 932.00 | | -13 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 799.00 | -5 555.00 | | 13 799.00 |
DL TOTAL (I) | 40 313.00 | 26 513.00 | | 40 313.00 |
DU Loans and Debts from Credit Institutions (3) | 164 728.00 | 108 977.00 | | 164 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 440.00 | 31 885.00 | | 30 440.00 |
DX Trade payables and related accounts | 14 219.00 | 15 540.00 | | 14 219.00 |
DY Tax and social security liabilities | 32 778.00 | 27 179.00 | | 32 778.00 |
EC TOTAL (IV) | 242 165.00 | 183 581.00 | | 242 165.00 |
EE Grand total (I to V) | 282 478.00 | 210 094.00 | | 282 478.00 |
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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 | 32 301.00 | | 32 301.00 | 32 301.00 |
FD Production sold - goods | 200 629.00 | | 200 629.00 | 200 629.00 |
FG Production sold - services | 1 015.00 | | 1 015.00 | 1 015.00 |
FJ Net sales | 233 946.00 | | 233 946.00 | 233 946.00 |
FO Operating subsidies | | | 27 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 755.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 271 183.00 | |
FS Purchases of goods (including customs duties) | | | 10 208.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 59 146.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 56 733.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 97 364.00 | |
FZ Social Security Contributions | | | 3 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 172.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 254 856.00 | |
GG - OPERATING RESULT (I - II) | | | 16 328.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 087.00 | 20.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 20.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -20.00 | | -1 087.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 183.00 | 298 136.00 | | 271 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 384.00 | 303 691.00 | | 257 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 799.00 | -5 555.00 | | 13 799.00 |
