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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 | 13 825.00 | 9 242.00 | 4 582.00 | 13 825.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 76 670.00 | 32 187.00 | 44 482.00 | 76 670.00 |
BH Other financial assets | 32 425.00 | | 32 425.00 | 32 425.00 |
BJ TOTAL (I) | 259 920.00 | 41 430.00 | 218 489.00 | 259 920.00 |
BL Raw materials, supplies | 10 400.00 | | 10 400.00 | 10 400.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 10 572.00 | | 10 572.00 | 10 572.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 24 023.00 | | 24 023.00 | 24 023.00 |
CO Grand total (0 to V) | 283 943.00 | 41 430.00 | 242 512.00 | 283 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 18 595.00 | 17 937.00 | | 18 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824.00 | 658.00 | | 1 824.00 |
DL TOTAL (I) | 32 520.00 | 30 695.00 | | 32 520.00 |
DU Loans and Debts from Credit Institutions (3) | 137 262.00 | 155 238.00 | | 137 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 880.00 | 31 080.00 | | 23 880.00 |
DX Trade payables and related accounts | 20 388.00 | 19 700.00 | | 20 388.00 |
DY Tax and social security liabilities | 28 461.00 | 26 061.00 | | 28 461.00 |
EC TOTAL (IV) | 209 992.00 | 232 080.00 | | 209 992.00 |
EE Grand total (I to V) | 242 512.00 | 262 775.00 | | 242 512.00 |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
FD Production sold - goods | 262 760.00 | | 262 760.00 | 262 760.00 |
FJ Net sales | 269 510.00 | | 269 510.00 | 269 510.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 274 486.00 | |
FS Purchases of goods (including customs duties) | | | 3 483.00 | |
FT Inventory change (goods) | | | 252.00 | |
FU Purchases of raw materials and other supplies | | | 75 340.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 50 859.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 87 233.00 | |
FZ Social Security Contributions | | | 25 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 868.00 | |
GF Total Operating Expenses (II) | | | 269 397.00 | |
GG - OPERATING RESULT (I - II) | | | 5 088.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 2 084.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 2 084.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 2 084.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 855.00 | 246 134.00 | | 274 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 030.00 | 245 476.00 | | 273 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824.00 | 658.00 | | 1 824.00 |
