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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 | 12 176.00 | 12 176.00 | | 12 176.00 |
AH Goodwill | 127 636.00 | | 127 636.00 | 127 636.00 |
AR Technical installations, industrial equipment and tools | 3 614.00 | 2 740.00 | 874.00 | 3 614.00 |
AT Other tangible assets | 55 905.00 | 14 968.00 | 40 937.00 | 55 905.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 199 891.00 | 29 884.00 | 170 008.00 | 199 891.00 |
BT Goods | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 19 772.00 | | 19 772.00 | 19 772.00 |
CF Cash and cash equivalents | 56 375.00 | | 56 375.00 | 56 375.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 82 067.00 | | 82 067.00 | 82 067.00 |
CO Grand total (0 to V) | 281 958.00 | 29 884.00 | 252 074.00 | 281 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 27 323.00 | 13 665.00 | | 27 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 146.00 | 13 659.00 | | 14 146.00 |
DL TOTAL (I) | 68 969.00 | 54 823.00 | | 68 969.00 |
DU Loans and Debts from Credit Institutions (3) | 105 149.00 | 89 678.00 | | 105 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 33 620.00 | | 194.00 |
DX Trade payables and related accounts | 61 514.00 | 19 497.00 | | 61 514.00 |
DY Tax and social security liabilities | 16 227.00 | 6 415.00 | | 16 227.00 |
EA Other liabilities | 20.00 | 43.00 | | 20.00 |
EC TOTAL (IV) | 183 105.00 | 149 252.00 | | 183 105.00 |
EE Grand total (I to V) | 252 074.00 | 204 076.00 | | 252 074.00 |
EG Accrued income and payables due within one year | 104 475.00 | 149 252.00 | | 104 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 232 995.00 | | 232 995.00 | 232 995.00 |
FG Production sold - services | 238.00 | | 238.00 | 238.00 |
FJ Net sales | 233 233.00 | | 233 233.00 | 233 233.00 |
FO Operating subsidies | | | 2 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 238 006.00 | |
FT Inventory change (goods) | | | -2 902.00 | |
FU Purchases of raw materials and other supplies | | | 98 031.00 | |
FW Other purchases and external expenses | | | 74 202.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 37 667.00 | |
FZ Social Security Contributions | | | 2 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 217 427.00 | |
GG - OPERATING RESULT (I - II) | | | 20 579.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 893.00 | 2 133.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 006.00 | 194 493.00 | | 238 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 860.00 | 180 835.00 | | 223 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 146.00 | 13 659.00 | | 14 146.00 |
