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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 | 63 634.00 | 63 634.00 | | 63 634.00 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AR Technical installations, industrial equipment and tools | 92 313.00 | 55 798.00 | 36 515.00 | 92 313.00 |
AT Other tangible assets | 248 525.00 | 44 423.00 | 204 102.00 | 248 525.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 894 622.00 | 163 855.00 | 730 767.00 | 894 622.00 |
BL Raw materials, supplies | 6 037.00 | | 6 037.00 | 6 037.00 |
BZ Other receivables | 15 095.00 | | 15 095.00 | 15 095.00 |
CF Cash and cash equivalents | 7 345.00 | | 7 345.00 | 7 345.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 28 562.00 | | 28 562.00 | 28 562.00 |
CO Grand total (0 to V) | 923 184.00 | 163 855.00 | 759 329.00 | 923 184.00 |
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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 | | 200.00 |
DG Other reserves | 214 878.00 | 178 565.00 | | 214 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651.00 | 36 313.00 | | 3 651.00 |
DL TOTAL (I) | 220 729.00 | 217 078.00 | | 220 729.00 |
DU Loans and Debts from Credit Institutions (3) | 238 147.00 | 276 327.00 | | 238 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 436.00 | 207 872.00 | | 195 436.00 |
DX Trade payables and related accounts | 25 216.00 | 18 562.00 | | 25 216.00 |
DY Tax and social security liabilities | 79 801.00 | 71 718.00 | | 79 801.00 |
EC TOTAL (IV) | 538 600.00 | 574 477.00 | | 538 600.00 |
EE Grand total (I to V) | 759 329.00 | 791 555.00 | | 759 329.00 |
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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 | | | | |
FD Production sold - goods | 341 195.00 | | 341 195.00 | 341 195.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 341 238.00 | | 341 238.00 | 341 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 341 242.00 | |
FU Purchases of raw materials and other supplies | | | 75 053.00 | |
FV Inventory change (raw materials and supplies) | | | -4 180.00 | |
FW Other purchases and external expenses | | | 66 072.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 115 916.00 | |
FZ Social Security Contributions | | | 33 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 796.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 332 322.00 | |
GG - OPERATING RESULT (I - II) | | | 8 919.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 108.00 | | 84.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 84.00 | 108.00 | | 84.00 |
HE Exceptional expenses on management operations | 693.00 | 251.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | | 3 160.00 | | |
HH Total exceptional expenses (VIII) | 693.00 | 3 411.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -3 303.00 | | -608.00 |
HK Income tax | | 5 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 326.00 | 348 785.00 | | 341 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 675.00 | 312 472.00 | | 337 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651.00 | 36 313.00 | | 3 651.00 |
