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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 | 4 806.00 | 4 806.00 | | 4 806.00 |
AH Goodwill | 96 748.00 | | 96 748.00 | 96 748.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 3 320.00 | 3 431.00 | 6 752.00 |
AT Other tangible assets | 6 478.00 | 5 553.00 | 924.00 | 6 478.00 |
BJ TOTAL (I) | 114 785.00 | 13 680.00 | 101 104.00 | 114 785.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 36 048.00 | | 36 048.00 | 36 048.00 |
CF Cash and cash equivalents | 35 242.00 | | 35 242.00 | 35 242.00 |
CJ TOTAL (II) | 71 290.00 | | 71 290.00 | 71 290.00 |
CO Grand total (0 to V) | 186 075.00 | 13 680.00 | 172 395.00 | 186 075.00 |
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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 |
DH Retained earnings | 3 509.00 | 27 070.00 | | 3 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 870.00 | -23 560.00 | | 12 870.00 |
DL TOTAL (I) | 18 580.00 | 5 709.00 | | 18 580.00 |
DU Loans and Debts from Credit Institutions (3) | 26 500.00 | 4 071.00 | | 26 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 542.00 | 96 456.00 | | 94 542.00 |
DX Trade payables and related accounts | 3 078.00 | 746.00 | | 3 078.00 |
DY Tax and social security liabilities | 6 228.00 | 8 759.00 | | 6 228.00 |
EA Other liabilities | 23 464.00 | 21 388.00 | | 23 464.00 |
EC TOTAL (IV) | 153 814.00 | 131 421.00 | | 153 814.00 |
EE Grand total (I to V) | 172 395.00 | 137 130.00 | | 172 395.00 |
EG Accrued income and payables due within one year | 131 296.00 | 131 421.00 | | 131 296.00 |
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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 | 42 687.00 | | 42 687.00 | 42 687.00 |
FG Production sold - services | 6 542.00 | | 6 542.00 | 6 542.00 |
FJ Net sales | 49 230.00 | | 49 230.00 | 49 230.00 |
FO Operating subsidies | | | 5 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 305.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 123 930.00 | |
FS Purchases of goods (including customs duties) | | | 24 968.00 | |
FT Inventory change (goods) | | | 1 478.00 | |
FU Purchases of raw materials and other supplies | | | -87.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 43 276.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 29 794.00 | |
FZ Social Security Contributions | | | 8 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 110 989.00 | |
GG - OPERATING RESULT (I - II) | | | 12 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 750.00 | | |
HD Total exceptional income (VII) | | 6 750.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 6 750.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 930.00 | 86 363.00 | | 123 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 059.00 | 109 924.00 | | 111 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 870.00 | -23 560.00 | | 12 870.00 |
