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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 | 6 954.00 | 6 339.00 | 614.00 | 6 954.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 17 738.00 | 7 287.00 | 10 451.00 | 17 738.00 |
AT Other tangible assets | 39 918.00 | 13 122.00 | 26 796.00 | 39 918.00 |
BH Other financial assets | 5 573.00 | | 5 573.00 | 5 573.00 |
BJ TOTAL (I) | 215 183.00 | 26 748.00 | 188 434.00 | 215 183.00 |
BL Raw materials, supplies | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
CF Cash and cash equivalents | 26 730.00 | | 26 730.00 | 26 730.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 31 521.00 | | 31 521.00 | 31 521.00 |
CO Grand total (0 to V) | 246 704.00 | 26 748.00 | 219 955.00 | 246 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 247.00 | 53 595.00 | | 60 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 726.00 | 6 652.00 | | 7 726.00 |
DL TOTAL (I) | 76 773.00 | 69 047.00 | | 76 773.00 |
DU Loans and Debts from Credit Institutions (3) | 38 140.00 | 52 870.00 | | 38 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 716.00 | 73 981.00 | | 67 716.00 |
DX Trade payables and related accounts | 9 803.00 | 10 185.00 | | 9 803.00 |
DY Tax and social security liabilities | 27 524.00 | 11 833.00 | | 27 524.00 |
EC TOTAL (IV) | 143 183.00 | 148 870.00 | | 143 183.00 |
EE Grand total (I to V) | 219 955.00 | 217 917.00 | | 219 955.00 |
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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 | 183 600.00 | | 183 600.00 | 183 600.00 |
FJ Net sales | 183 600.00 | | 183 600.00 | 183 600.00 |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 185 245.00 | |
FS Purchases of goods (including customs duties) | | | 45 304.00 | |
FT Inventory change (goods) | | | -194.00 | |
FW Other purchases and external expenses | | | 55 268.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 52 332.00 | |
FZ Social Security Contributions | | | 9 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 175 779.00 | |
GG - OPERATING RESULT (I - II) | | | 9 466.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 825.00 | 768.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 245.00 | 185 529.00 | | 185 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 519.00 | 178 877.00 | | 177 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 726.00 | 6 652.00 | | 7 726.00 |
