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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 | 17 380.00 | 17 380.00 | | 17 380.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 20 344.00 | 20 344.00 | | 20 344.00 |
AT Other tangible assets | 61 707.00 | 58 510.00 | 3 197.00 | 61 707.00 |
BH Other financial assets | 17 057.00 | | 17 057.00 | 17 057.00 |
BJ TOTAL (I) | 339 488.00 | 96 235.00 | 243 254.00 | 339 488.00 |
BL Raw materials, supplies | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 16 710.00 | | 16 710.00 | 16 710.00 |
BZ Other receivables | 10 193.00 | | 10 193.00 | 10 193.00 |
CF Cash and cash equivalents | 10 093.00 | | 10 093.00 | 10 093.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 39 618.00 | | 39 618.00 | 39 618.00 |
CO Grand total (0 to V) | 379 107.00 | 96 235.00 | 282 872.00 | 379 107.00 |
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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 | | 800.00 |
DG Other reserves | 14 979.00 | 38 357.00 | | 14 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 425.00 | -23 378.00 | | 14 425.00 |
DL TOTAL (I) | 38 203.00 | 23 779.00 | | 38 203.00 |
DU Loans and Debts from Credit Institutions (3) | 12 041.00 | 25 051.00 | | 12 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 749.00 | 169 749.00 | | 171 749.00 |
DX Trade payables and related accounts | 42 637.00 | 30 441.00 | | 42 637.00 |
DY Tax and social security liabilities | 18 241.00 | 29 489.00 | | 18 241.00 |
EC TOTAL (IV) | 244 668.00 | 254 731.00 | | 244 668.00 |
EE Grand total (I to V) | 282 872.00 | 278 510.00 | | 282 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 322.00 | | 278 322.00 | 278 322.00 |
FJ Net sales | 278 322.00 | | 278 322.00 | 278 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 222.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 286 585.00 | |
FU Purchases of raw materials and other supplies | | | 74 788.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 79 022.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 93 374.00 | |
FZ Social Security Contributions | | | 20 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 276 932.00 | |
GG - OPERATING RESULT (I - II) | | | 9 653.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 127.00 | -6 090.00 | | -5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 585.00 | 272 255.00 | | 286 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 160.00 | 295 633.00 | | 272 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 425.00 | -23 378.00 | | 14 425.00 |
