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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 | 5 855.00 | 5 210.00 | 645.00 | 5 855.00 |
AH Goodwill | 78 200.00 | | 78 200.00 | 78 200.00 |
AJ Other Intangible Assets | 1 900.00 | 1 002.00 | 897.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 5 435.00 | 3 070.00 | 2 364.00 | 5 435.00 |
AT Other tangible assets | 131 060.00 | 34 267.00 | 96 792.00 | 131 060.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 224 338.00 | 43 551.00 | 180 786.00 | 224 338.00 |
BL Raw materials, supplies | 5 858.00 | | 5 858.00 | 5 858.00 |
BT Goods | 8 505.00 | | 8 505.00 | 8 505.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 4 512.00 | | 4 512.00 | 4 512.00 |
CF Cash and cash equivalents | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 21 260.00 | | 21 260.00 | 21 260.00 |
CO Grand total (0 to V) | 245 599.00 | 43 551.00 | 202 047.00 | 245 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 788.00 | 582.00 | | 9 788.00 |
DL TOTAL (I) | 19 788.00 | 10 582.00 | | 19 788.00 |
DU Loans and Debts from Credit Institutions (3) | 109 161.00 | 151 590.00 | | 109 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 140.00 | 33 763.00 | | 38 140.00 |
DX Trade payables and related accounts | 16 004.00 | 7 083.00 | | 16 004.00 |
DY Tax and social security liabilities | 18 951.00 | 14 885.00 | | 18 951.00 |
EC TOTAL (IV) | 182 258.00 | 207 321.00 | | 182 258.00 |
EE Grand total (I to V) | 202 047.00 | 217 904.00 | | 202 047.00 |
EG Accrued income and payables due within one year | 182 258.00 | 207 321.00 | | 182 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 369.00 | | 39 369.00 | 39 369.00 |
FG Production sold - services | 211 087.00 | | 211 087.00 | 211 087.00 |
FJ Net sales | 250 456.00 | | 250 456.00 | 250 456.00 |
FN Capitalized production | | | | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 250 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 177.00 | |
FT Inventory change (goods) | | | -2 442.00 | |
FU Purchases of raw materials and other supplies | | | 39 300.00 | |
FV Inventory change (raw materials and supplies) | | | 599.00 | |
FW Other purchases and external expenses | | | 77 430.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 74 316.00 | |
FZ Social Security Contributions | | | 17 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 237.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 230 633.00 | |
GG - OPERATING RESULT (I - II) | | | 20 013.00 | |
GR Interest and similar expenses | | | 10 626.00 | |
GU Total financial expenses (VI) | | | 10 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -590.00 | 334.00 | | -590.00 |
HH Total exceptional expenses (VIII) | -590.00 | 334.00 | | -590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | -334.00 | | 590.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 646.00 | 257 548.00 | | 250 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 858.00 | 256 965.00 | | 240 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 788.00 | 582.00 | | 9 788.00 |
