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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 | | | | |
AH Goodwill | 161 455.00 | | 161 455.00 | 161 455.00 |
AR Technical installations, industrial equipment and tools | 5 838.00 | 1 033.00 | 4 804.00 | 5 838.00 |
AT Other tangible assets | 106 086.00 | 47 403.00 | 58 683.00 | 106 086.00 |
BJ TOTAL (I) | 273 378.00 | 48 436.00 | 224 942.00 | 273 378.00 |
BT Goods | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 15 477.00 | | 15 477.00 | 15 477.00 |
BZ Other receivables | 12 062.00 | | 12 062.00 | 12 062.00 |
CF Cash and cash equivalents | 83 036.00 | | 83 036.00 | 83 036.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 115 958.00 | | 115 958.00 | 115 958.00 |
CO Grand total (0 to V) | 389 337.00 | 48 436.00 | 340 901.00 | 389 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -55 673.00 | -18 148.00 | | -55 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 425.00 | -37 526.00 | | 30 425.00 |
DL TOTAL (I) | 24 752.00 | -5 673.00 | | 24 752.00 |
DU Loans and Debts from Credit Institutions (3) | 41 577.00 | 55 768.00 | | 41 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 703.00 | 302 882.00 | | 255 703.00 |
DX Trade payables and related accounts | 7 577.00 | 7 115.00 | | 7 577.00 |
DY Tax and social security liabilities | 11 231.00 | 11 235.00 | | 11 231.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 316 149.00 | 377 000.00 | | 316 149.00 |
EE Grand total (I to V) | 340 901.00 | 371 327.00 | | 340 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 577.00 | | 191 577.00 | 191 577.00 |
FJ Net sales | 191 577.00 | | 191 577.00 | 191 577.00 |
FN Capitalized production | | | 3 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 649.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 206 334.00 | |
FS Purchases of goods (including customs duties) | | | 48 480.00 | |
FT Inventory change (goods) | | | 4 958.00 | |
FV Inventory change (raw materials and supplies) | | | -5 150.00 | |
FW Other purchases and external expenses | | | 59 032.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 19 421.00 | |
FZ Social Security Contributions | | | 3 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 490.00 | |
GE Other Expenses | | | 6 332.00 | |
GF Total Operating Expenses (II) | | | 168 071.00 | |
GG - OPERATING RESULT (I - II) | | | 38 263.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 046.00 | | | 43 046.00 |
HD Total exceptional income (VII) | 43 046.00 | | | 43 046.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 49 693.00 | | | 49 693.00 |
HH Total exceptional expenses (VIII) | 49 693.00 | 68.00 | | 49 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 647.00 | -68.00 | | -6 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 380.00 | 152 776.00 | | 249 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 955.00 | 190 302.00 | | 218 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 425.00 | -37 526.00 | | 30 425.00 |
