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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 | 72 300.00 | 28 920.00 | 43 380.00 | 72 300.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 54 186.00 | 26 068.00 | 28 118.00 | 54 186.00 |
AT Other tangible assets | 9 619.00 | 2 616.00 | 7 003.00 | 9 619.00 |
BH Other financial assets | 13 578.00 | | 13 578.00 | 13 578.00 |
BJ TOTAL (I) | 789 683.00 | 57 604.00 | 732 079.00 | 789 683.00 |
BL Raw materials, supplies | 1 968.00 | | 1 968.00 | 1 968.00 |
BT Goods | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 10 399.00 | | 10 399.00 | 10 399.00 |
CF Cash and cash equivalents | 13 990.00 | | 13 990.00 | 13 990.00 |
CJ TOTAL (II) | 26 445.00 | | 26 445.00 | 26 445.00 |
CO Grand total (0 to V) | 816 128.00 | 57 604.00 | 758 524.00 | 816 128.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55.00 | 476.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692.00 | -421.00 | | 692.00 |
DL TOTAL (I) | 11 747.00 | 11 055.00 | | 11 747.00 |
DU Loans and Debts from Credit Institutions (3) | 406 813.00 | 458 141.00 | | 406 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 754.00 | 217 601.00 | | 190 754.00 |
DX Trade payables and related accounts | 76 362.00 | 37 741.00 | | 76 362.00 |
DY Tax and social security liabilities | 64 848.00 | 59 362.00 | | 64 848.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 746 777.00 | 772 846.00 | | 746 777.00 |
EE Grand total (I to V) | 758 524.00 | 783 901.00 | | 758 524.00 |
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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 | | | | |
FD Production sold - goods | 494 132.00 | | 494 132.00 | 494 132.00 |
FJ Net sales | 494 132.00 | | 494 132.00 | 494 132.00 |
FO Operating subsidies | | | 4 371.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 498 622.00 | |
FS Purchases of goods (including customs duties) | | | 11 809.00 | |
FT Inventory change (goods) | | | 1 099.00 | |
FU Purchases of raw materials and other supplies | | | 118 849.00 | |
FV Inventory change (raw materials and supplies) | | | 942.00 | |
FW Other purchases and external expenses | | | 118 752.00 | |
FX Taxes, duties, and similar payments | | | 9 609.00 | |
FY Salaries and Wages | | | 153 890.00 | |
FZ Social Security Contributions | | | 45 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 132.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 484 555.00 | |
GG - OPERATING RESULT (I - II) | | | 14 067.00 | |
GR Interest and similar expenses | | | 11 063.00 | |
GU Total financial expenses (VI) | | | 11 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 312.00 | 5 787.00 | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | 5 787.00 | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 312.00 | -5 787.00 | | -2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 622.00 | 472 529.00 | | 498 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 930.00 | 472 949.00 | | 497 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692.00 | -421.00 | | 692.00 |
