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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 | 18 658.00 | 18 658.00 | | 18 658.00 |
AH Goodwill | 254 163.00 | | 254 163.00 | 254 163.00 |
AR Technical installations, industrial equipment and tools | 19 664.00 | 11 406.00 | 8 258.00 | 19 664.00 |
AT Other tangible assets | 84 963.00 | 54 861.00 | 30 101.00 | 84 963.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 377 513.00 | 84 925.00 | 292 588.00 | 377 513.00 |
BT Goods | 4 825.00 | | 4 825.00 | 4 825.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 62 169.00 | | 62 169.00 | 62 169.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 68 382.00 | | 68 382.00 | 68 382.00 |
CO Grand total (0 to V) | 445 895.00 | 84 925.00 | 360 970.00 | 445 895.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 133 811.00 | | | 133 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | | | 1 042.00 |
DL TOTAL (I) | 143 652.00 | | | 143 652.00 |
DU Loans and Debts from Credit Institutions (3) | 18 336.00 | | | 18 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 346.00 | | | 175 346.00 |
DX Trade payables and related accounts | 5 591.00 | | | 5 591.00 |
DY Tax and social security liabilities | 18 045.00 | | | 18 045.00 |
EC TOTAL (IV) | 217 318.00 | | | 217 318.00 |
EE Grand total (I to V) | 360 970.00 | | | 360 970.00 |
EG Accrued income and payables due within one year | 203 369.00 | | | 203 369.00 |
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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 | 239 051.00 | | 239 051.00 | 239 051.00 |
FG Production sold - services | 1 125.00 | | 1 125.00 | 1 125.00 |
FJ Net sales | 240 176.00 | | 240 176.00 | 240 176.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 240 203.00 | |
FS Purchases of goods (including customs duties) | | | 71 448.00 | |
FT Inventory change (goods) | | | -3 345.00 | |
FW Other purchases and external expenses | | | 57 220.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 75 301.00 | |
FZ Social Security Contributions | | | 24 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 229.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 238 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 203.00 | | | 240 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 162.00 | | | 239 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042.00 | | | 1 042.00 |
