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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 | 16 392.00 | 16 392.00 | | 16 392.00 |
AH Goodwill | 226 080.00 | | 226 080.00 | 226 080.00 |
AR Technical installations, industrial equipment and tools | 39 370.00 | 24 201.00 | 15 169.00 | 39 370.00 |
AT Other tangible assets | 4 844.00 | 4 172.00 | 672.00 | 4 844.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 288 126.00 | 44 765.00 | 243 361.00 | 288 126.00 |
BL Raw materials, supplies | 635.00 | | 635.00 | 635.00 |
BN Goods in progress | | | | |
BT Goods | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 20 970.00 | | 20 970.00 | 20 970.00 |
CF Cash and cash equivalents | 12 976.00 | | 12 976.00 | 12 976.00 |
CJ TOTAL (II) | 34 666.00 | | 34 666.00 | 34 666.00 |
CO Grand total (0 to V) | 322 792.00 | 44 765.00 | 278 027.00 | 322 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 781.00 | 12 091.00 | | 15 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 523.00 | 3 690.00 | | 15 523.00 |
DL TOTAL (I) | 32 404.00 | 16 881.00 | | 32 404.00 |
DU Loans and Debts from Credit Institutions (3) | 62 134.00 | 106 401.00 | | 62 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 364.00 | 11 923.00 | | 27 364.00 |
DX Trade payables and related accounts | 14 734.00 | 3 616.00 | | 14 734.00 |
DY Tax and social security liabilities | 13 750.00 | | | 13 750.00 |
EA Other liabilities | 127 642.00 | 137 209.00 | | 127 642.00 |
EC TOTAL (IV) | 245 622.00 | 259 149.00 | | 245 622.00 |
EE Grand total (I to V) | 278 027.00 | 276 030.00 | | 278 027.00 |
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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 | 13 498.00 | | 13 498.00 | 13 498.00 |
FD Production sold - goods | 193 833.00 | | 193 833.00 | 193 833.00 |
FJ Net sales | 207 331.00 | | 207 331.00 | 207 331.00 |
FM Inventory production | | | -401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FR Total operating income (I) | | | 207 984.00 | |
FS Purchases of goods (including customs duties) | | | 8 106.00 | |
FT Inventory change (goods) | | | 2 545.00 | |
FU Purchases of raw materials and other supplies | | | 51 755.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 76 319.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 25 039.00 | |
FZ Social Security Contributions | | | 8 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 107.00 | |
GF Total Operating Expenses (II) | | | 185 502.00 | |
GG - OPERATING RESULT (I - II) | | | 22 482.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 739.00 | | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 984.00 | 3 690.00 | | 207 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 461.00 | | | 192 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 523.00 | 3 690.00 | | 15 523.00 |
