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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 16 046.00 | 13 172.00 | 2 874.00 | 16 046.00 |
AT Other tangible assets | 107 673.00 | 78 000.00 | 29 673.00 | 107 673.00 |
BH Other financial assets | 37 350.00 | | 37 350.00 | 37 350.00 |
BJ TOTAL (I) | 382 897.00 | 97 001.00 | 285 896.00 | 382 897.00 |
BL Raw materials, supplies | 7 219.00 | | 7 219.00 | 7 219.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 896.00 | | 20 896.00 | 20 896.00 |
CF Cash and cash equivalents | 88 318.00 | | 88 318.00 | 88 318.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 118 442.00 | | 118 442.00 | 118 442.00 |
CO Grand total (0 to V) | 501 339.00 | 97 001.00 | 404 338.00 | 501 339.00 |
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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 |
DG Other reserves | 37 766.00 | 28 312.00 | | 37 766.00 |
DH Retained earnings | | -18 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 077.00 | 29 008.00 | | 33 077.00 |
DL TOTAL (I) | 79 643.00 | 46 566.00 | | 79 643.00 |
DU Loans and Debts from Credit Institutions (3) | 97 949.00 | 100 000.00 | | 97 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 040.00 | 144 444.00 | | 144 040.00 |
DX Trade payables and related accounts | 30 658.00 | 7 339.00 | | 30 658.00 |
DY Tax and social security liabilities | 52 047.00 | 71 037.00 | | 52 047.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 324 695.00 | 322 833.00 | | 324 695.00 |
EE Grand total (I to V) | 404 338.00 | 369 399.00 | | 404 338.00 |
EG Accrued income and payables due within one year | 324 695.00 | 178 389.00 | | 324 695.00 |
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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 | 647 276.00 | | 647 276.00 | 647 276.00 |
FJ Net sales | 647 276.00 | | 647 276.00 | 647 276.00 |
FO Operating subsidies | | | 22 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 677 910.00 | |
FU Purchases of raw materials and other supplies | | | 184 506.00 | |
FV Inventory change (raw materials and supplies) | | | -2 080.00 | |
FW Other purchases and external expenses | | | 353 223.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 86 186.00 | |
FZ Social Security Contributions | | | 14 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 644 884.00 | |
GG - OPERATING RESULT (I - II) | | | 33 026.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 871.00 | 5 106.00 | | 7 871.00 |
HA Exceptional income from management transactions | | 31 724.00 | | |
HD Total exceptional income (VII) | | 31 724.00 | | |
HE Exceptional expenses on management operations | | 8 212.00 | | |
HH Total exceptional expenses (VIII) | | 8 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 027.00 | 315 361.00 | | 678 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 950.00 | 286 352.00 | | 644 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 077.00 | 29 008.00 | | 33 077.00 |
