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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 | 16 074.00 | 14 317.00 | 1 756.00 | 16 074.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 27 815.00 | 14 726.00 | 13 089.00 | 27 815.00 |
AT Other tangible assets | 16 464.00 | 4 293.00 | 12 171.00 | 16 464.00 |
BH Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
BJ TOTAL (I) | 302 171.00 | 33 336.00 | 268 835.00 | 302 171.00 |
BL Raw materials, supplies | 2 155.00 | | 2 155.00 | 2 155.00 |
BZ Other receivables | 63 190.00 | | 63 190.00 | 63 190.00 |
CF Cash and cash equivalents | 37 963.00 | | 37 963.00 | 37 963.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 103 680.00 | | 103 680.00 | 103 680.00 |
CO Grand total (0 to V) | 405 851.00 | 33 336.00 | 372 515.00 | 405 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 17 835.00 | -37 810.00 | | 17 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 316.00 | 55 845.00 | | 13 316.00 |
DL TOTAL (I) | 33 351.00 | 20 035.00 | | 33 351.00 |
DU Loans and Debts from Credit Institutions (3) | 182 559.00 | 215 068.00 | | 182 559.00 |
DX Trade payables and related accounts | 20 121.00 | 20 169.00 | | 20 121.00 |
DY Tax and social security liabilities | 135 740.00 | 137 669.00 | | 135 740.00 |
EA Other liabilities | 743.00 | 2 409.00 | | 743.00 |
EC TOTAL (IV) | 339 164.00 | 375 316.00 | | 339 164.00 |
EE Grand total (I to V) | 372 515.00 | 395 350.00 | | 372 515.00 |
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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 | 323 210.00 | | 323 210.00 | 323 210.00 |
FJ Net sales | 323 210.00 | | 323 210.00 | 323 210.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 445.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 334 665.00 | |
FU Purchases of raw materials and other supplies | | | 102 078.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 73 519.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 99 998.00 | |
FZ Social Security Contributions | | | 24 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 558.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 316 368.00 | |
GG - OPERATING RESULT (I - II) | | | 18 297.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 357.00 | | |
HD Total exceptional income (VII) | | 2 357.00 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 2 357.00 | | -126.00 |
HK Income tax | 2 372.00 | 1 856.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 665.00 | 412 111.00 | | 334 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 349.00 | 356 267.00 | | 321 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 316.00 | 55 845.00 | | 13 316.00 |
