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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 | 10 010.00 | 3 726.00 | 6 284.00 | 10 010.00 |
AH Goodwill | 143 750.00 | | 143 750.00 | 143 750.00 |
AR Technical installations, industrial equipment and tools | 103 272.00 | 14 771.00 | 88 501.00 | 103 272.00 |
AT Other tangible assets | 134 629.00 | 19 024.00 | 115 604.00 | 134 629.00 |
BH Other financial assets | 8 617.00 | | 8 617.00 | 8 617.00 |
BJ TOTAL (I) | 400 277.00 | 37 521.00 | 362 756.00 | 400 277.00 |
BL Raw materials, supplies | 3 279.00 | | 3 279.00 | 3 279.00 |
BT Goods | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 1 927.00 | | 1 927.00 | 1 927.00 |
BZ Other receivables | 21 580.00 | | 21 580.00 | 21 580.00 |
CF Cash and cash equivalents | 39 961.00 | | 39 961.00 | 39 961.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 67 834.00 | | 67 834.00 | 67 834.00 |
CO Grand total (0 to V) | 468 111.00 | 37 521.00 | 430 590.00 | 468 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 084.00 | | | 13 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 282.00 | | | 10 282.00 |
DL TOTAL (I) | 24 466.00 | | | 24 466.00 |
DU Loans and Debts from Credit Institutions (3) | 276 181.00 | | | 276 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 015.00 | | | 42 015.00 |
DX Trade payables and related accounts | 23 265.00 | | | 23 265.00 |
DY Tax and social security liabilities | 12 250.00 | | | 12 250.00 |
EA Other liabilities | 52 413.00 | | | 52 413.00 |
EC TOTAL (IV) | 406 124.00 | | | 406 124.00 |
EE Grand total (I to V) | 430 590.00 | | | 430 590.00 |
EG Accrued income and payables due within one year | 170 790.00 | | | 170 790.00 |
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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 | 358 666.00 | | 358 666.00 | 358 666.00 |
FG Production sold - services | 1 552.00 | | 1 552.00 | 1 552.00 |
FJ Net sales | 360 217.00 | | 360 217.00 | 360 217.00 |
FO Operating subsidies | | | 4 792.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 365 023.00 | |
FS Purchases of goods (including customs duties) | | | 33 478.00 | |
FT Inventory change (goods) | | | -298.00 | |
FU Purchases of raw materials and other supplies | | | 98 884.00 | |
FV Inventory change (raw materials and supplies) | | | 1 527.00 | |
FW Other purchases and external expenses | | | 68 804.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 101 329.00 | |
FZ Social Security Contributions | | | 16 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 357.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 348 580.00 | |
GG - OPERATING RESULT (I - II) | | | 16 443.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 023.00 | | | 365 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 740.00 | | | 354 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 282.00 | | | 10 282.00 |
