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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 | 20 567.00 | 20 567.00 | | 20 567.00 |
AH Goodwill | 184 956.00 | | 184 956.00 | 184 956.00 |
AR Technical installations, industrial equipment and tools | 32 024.00 | 30 707.00 | 1 317.00 | 32 024.00 |
AT Other tangible assets | 4 055.00 | 2 085.00 | 1 971.00 | 4 055.00 |
BH Other financial assets | 1 971.00 | | 1 971.00 | 1 971.00 |
BJ TOTAL (I) | 243 573.00 | 53 359.00 | 190 215.00 | 243 573.00 |
BL Raw materials, supplies | 2 354.00 | | 2 354.00 | 2 354.00 |
BZ Other receivables | 18 395.00 | | 18 395.00 | 18 395.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 25 282.00 | | 25 282.00 | 25 282.00 |
CO Grand total (0 to V) | 268 856.00 | 53 359.00 | 215 497.00 | 268 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 683.00 | | | 683.00 |
DG Other reserves | 12 982.00 | | | 12 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 284.00 | | | 8 284.00 |
DL TOTAL (I) | 51 949.00 | | | 51 949.00 |
DU Loans and Debts from Credit Institutions (3) | 69 314.00 | | | 69 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 027.00 | | | 75 027.00 |
DX Trade payables and related accounts | 16 736.00 | | | 16 736.00 |
DY Tax and social security liabilities | 2 472.00 | | | 2 472.00 |
EC TOTAL (IV) | 163 548.00 | | | 163 548.00 |
EE Grand total (I to V) | 215 497.00 | | | 215 497.00 |
EG Accrued income and payables due within one year | 144 917.00 | | | 144 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 423.00 | | | 26 423.00 |
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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 | 204 449.00 | | 204 449.00 | 204 449.00 |
FJ Net sales | 204 449.00 | | 204 449.00 | 204 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 206 131.00 | |
FU Purchases of raw materials and other supplies | | | 60 634.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 54 325.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 55 199.00 | |
FZ Social Security Contributions | | | 17 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 194 743.00 | |
GG - OPERATING RESULT (I - II) | | | 11 387.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 674.00 | | | 1 674.00 |
A2 TOTAL ASSETS | 5 014.00 | | | 5 014.00 |
A4 Equity method investments | 471.00 | | | 471.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 131.00 | | | 206 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 846.00 | | | 197 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 284.00 | | | 8 284.00 |
