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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 | 10 833.00 | 10 833.00 | | 10 833.00 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 17 094.00 | 12 932.00 | 4 161.00 | 17 094.00 |
AT Other tangible assets | 20 145.00 | 12 589.00 | 7 556.00 | 20 145.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 119 693.00 | 36 354.00 | 83 339.00 | 119 693.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BT Goods | 10 930.00 | | 10 930.00 | 10 930.00 |
BX Customers and related accounts | 5 344.00 | | 5 344.00 | 5 344.00 |
BZ Other receivables | 15 005.00 | | 15 005.00 | 15 005.00 |
CF Cash and cash equivalents | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 52 815.00 | | 52 815.00 | 52 815.00 |
CO Grand total (0 to V) | 172 509.00 | 36 354.00 | 136 155.00 | 172 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 720.00 | | | -9 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 373.00 | | | 37 373.00 |
DL TOTAL (I) | 47 653.00 | | | 47 653.00 |
DU Loans and Debts from Credit Institutions (3) | 31 906.00 | | | 31 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 349.00 | | | 21 349.00 |
DX Trade payables and related accounts | 22 057.00 | | | 22 057.00 |
DY Tax and social security liabilities | 12 695.00 | | | 12 695.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 88 502.00 | | | 88 502.00 |
EE Grand total (I to V) | 136 155.00 | | | 136 155.00 |
EG Accrued income and payables due within one year | 69 090.00 | | | 69 090.00 |
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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 | 23 239.00 | | 23 239.00 | 23 239.00 |
FD Production sold - goods | 25 804.00 | | 25 804.00 | 25 804.00 |
FG Production sold - services | 4 697.00 | | 4 697.00 | 4 697.00 |
FJ Net sales | 53 740.00 | | 53 740.00 | 53 740.00 |
FO Operating subsidies | | | 72 138.00 | |
FR Total operating income (I) | | | 125 878.00 | |
FS Purchases of goods (including customs duties) | | | 9 606.00 | |
FT Inventory change (goods) | | | 4 870.00 | |
FU Purchases of raw materials and other supplies | | | 20 238.00 | |
FV Inventory change (raw materials and supplies) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 31 635.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 14 332.00 | |
FZ Social Security Contributions | | | 4 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 87 204.00 | |
GG - OPERATING RESULT (I - II) | | | 38 674.00 | |
GR Interest and similar expenses | | | 708.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 878.00 | | | 125 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 504.00 | | | 88 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 373.00 | | | 37 373.00 |
