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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 | 26 921.00 | 26 921.00 | | 26 921.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 1 931.00 | 1 356.00 | 3 287.00 |
AT Other tangible assets | 26 683.00 | 10 225.00 | 16 457.00 | 26 683.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
BJ TOTAL (I) | 268 836.00 | 39 078.00 | 229 758.00 | 268 836.00 |
BL Raw materials, supplies | 26 534.00 | | 26 534.00 | 26 534.00 |
BZ Other receivables | 20 451.00 | | 20 451.00 | 20 451.00 |
CF Cash and cash equivalents | 12 599.00 | | 12 599.00 | 12 599.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 60 063.00 | | 60 063.00 | 60 063.00 |
CO Grand total (0 to V) | 328 899.00 | 39 078.00 | 289 821.00 | 328 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 22 763.00 | 2 075.00 | | 22 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 263.00 | 20 688.00 | | 19 263.00 |
DL TOTAL (I) | 49 626.00 | 30 363.00 | | 49 626.00 |
DU Loans and Debts from Credit Institutions (3) | 108 484.00 | 134 214.00 | | 108 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 303.00 | 111 236.00 | | 111 303.00 |
DX Trade payables and related accounts | 7 946.00 | 3 791.00 | | 7 946.00 |
DY Tax and social security liabilities | 12 463.00 | 15 573.00 | | 12 463.00 |
EA Other liabilities | | 294.00 | | |
EC TOTAL (IV) | 240 196.00 | 265 108.00 | | 240 196.00 |
EE Grand total (I to V) | 289 821.00 | 295 470.00 | | 289 821.00 |
EG Accrued income and payables due within one year | 158 219.00 | 156 624.00 | | 158 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 757.00 | | 205 757.00 | 205 757.00 |
FJ Net sales | 205 757.00 | | 205 757.00 | 205 757.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 204.00 | |
FU Purchases of raw materials and other supplies | | | 63 767.00 | |
FV Inventory change (raw materials and supplies) | | | -5 193.00 | |
FW Other purchases and external expenses | | | 39 444.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 64 693.00 | |
FZ Social Security Contributions | | | 11 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 740.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 187 709.00 | |
GG - OPERATING RESULT (I - II) | | | 22 495.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610.00 | 1 923.00 | | 1 610.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | -418.00 | -288.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 204.00 | 217 891.00 | | 210 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 941.00 | 197 203.00 | | 190 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 263.00 | 20 688.00 | | 19 263.00 |
