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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 | 5 413.00 | 3 492.00 | 1 921.00 | 5 413.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AT Other tangible assets | 19 672.00 | 6 326.00 | 13 346.00 | 19 672.00 |
BH Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 215 923.00 | 9 818.00 | 206 105.00 | 215 923.00 |
BL Raw materials, supplies | 3 136.00 | | 3 136.00 | 3 136.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CD Marketable securities | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 30 752.00 | | 30 752.00 | 30 752.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 35 830.00 | | 35 830.00 | 35 830.00 |
CO Grand total (0 to V) | 251 754.00 | 9 818.00 | 241 936.00 | 251 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 098.00 | | | 6 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 971.00 | 6 898.00 | | 19 971.00 |
DL TOTAL (I) | 34 869.00 | 14 898.00 | | 34 869.00 |
DU Loans and Debts from Credit Institutions (3) | 98 071.00 | 117 575.00 | | 98 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | 3 879.00 | | 5 035.00 |
DX Trade payables and related accounts | 10 276.00 | 14 365.00 | | 10 276.00 |
DY Tax and social security liabilities | 29 935.00 | 39 605.00 | | 29 935.00 |
EA Other liabilities | 63 750.00 | 63 750.00 | | 63 750.00 |
EC TOTAL (IV) | 207 067.00 | 239 174.00 | | 207 067.00 |
EE Grand total (I to V) | 241 936.00 | 254 072.00 | | 241 936.00 |
EI Including equity loans | 5 035.00 | | | 5 035.00 |
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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 | 302 517.00 | | 302 517.00 | 302 517.00 |
FJ Net sales | 302 517.00 | | 302 517.00 | 302 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 306.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 313 848.00 | |
FU Purchases of raw materials and other supplies | | | 80 063.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 60 814.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 122 347.00 | |
FZ Social Security Contributions | | | 18 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 289 032.00 | |
GG - OPERATING RESULT (I - II) | | | 24 816.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 382.00 | | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 852.00 | 323 183.00 | | 313 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 881.00 | 316 285.00 | | 293 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 971.00 | 6 898.00 | | 19 971.00 |
