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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 | 36 027.00 | 36 027.00 | | 36 027.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 40 454.00 | 23 012.00 | 17 443.00 | 40 454.00 |
AT Other tangible assets | 20 533.00 | 15 611.00 | 4 922.00 | 20 533.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 267 154.00 | 74 650.00 | 192 505.00 | 267 154.00 |
BL Raw materials, supplies | 4 290.00 | | 4 290.00 | 4 290.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 8 931.00 | | 8 931.00 | 8 931.00 |
CO Grand total (0 to V) | 276 085.00 | 74 650.00 | 201 436.00 | 276 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 412.00 | 29 412.00 | | 29 412.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -121.00 | -8 760.00 | | -121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 321.00 | 8 640.00 | | 6 321.00 |
DL TOTAL (I) | 37 112.00 | 30 791.00 | | 37 112.00 |
DU Loans and Debts from Credit Institutions (3) | 115 987.00 | 125 435.00 | | 115 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 346.00 | 41 159.00 | | 35 346.00 |
DX Trade payables and related accounts | 3 094.00 | 8 636.00 | | 3 094.00 |
DY Tax and social security liabilities | 6 648.00 | 7 859.00 | | 6 648.00 |
EA Other liabilities | 3 247.00 | 474.00 | | 3 247.00 |
EC TOTAL (IV) | 164 323.00 | 183 563.00 | | 164 323.00 |
EE Grand total (I to V) | 201 436.00 | 214 354.00 | | 201 436.00 |
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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 | 171 469.00 | | 171 469.00 | 171 469.00 |
FJ Net sales | 171 469.00 | | 171 469.00 | 171 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 884.00 | |
FU Purchases of raw materials and other supplies | | | 57 564.00 | |
FV Inventory change (raw materials and supplies) | | | 8 286.00 | |
FW Other purchases and external expenses | | | 62 790.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 19 553.00 | |
FZ Social Security Contributions | | | 2 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 743.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 164 780.00 | |
GG - OPERATING RESULT (I - II) | | | 8 104.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 565.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 565.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -565.00 | | -16.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 884.00 | 201 270.00 | | 172 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 563.00 | 192 630.00 | | 166 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 321.00 | 8 640.00 | | 6 321.00 |
