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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 | | | 15 347.00 | |
AH Goodwill | | | 240 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 432.00 | |
AT Other tangible assets | | | 48 000.00 | |
BJ TOTAL (I) | | | 305 779.00 | |
BL Raw materials, supplies | | | 2 181.00 | |
BX Customers and related accounts | | | 11 405.00 | |
BZ Other receivables | | | 13 545.00 | |
CF Cash and cash equivalents | | | 50 942.00 | |
CH Prepaid expenses | | | 2 539.00 | |
CJ TOTAL (II) | | | 80 612.00 | |
CO Grand total (0 to V) | | | 386 391.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 45 450.00 | | | 45 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 530.00 | 45 750.00 | | 8 530.00 |
DL TOTAL (I) | 57 279.00 | 48 750.00 | | 57 279.00 |
DU Loans and Debts from Credit Institutions (3) | 56 037.00 | 66 451.00 | | 56 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 646.00 | 242 461.00 | | 239 646.00 |
DX Trade payables and related accounts | 8 763.00 | 7 479.00 | | 8 763.00 |
DY Tax and social security liabilities | 24 278.00 | 22 771.00 | | 24 278.00 |
EA Other liabilities | 388.00 | 562.00 | | 388.00 |
EC TOTAL (IV) | 329 111.00 | 339 723.00 | | 329 111.00 |
EE Grand total (I to V) | 386 391.00 | 388 473.00 | | 386 391.00 |
EG Accrued income and payables due within one year | 329 111.00 | 339 723.00 | | 329 111.00 |
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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 | | | 267 413.00 | |
FJ Net sales | | | 267 413.00 | |
FO Operating subsidies | | | 9 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 277 768.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 047.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 79 208.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
FY Salaries and Wages | | | 102 805.00 | |
FZ Social Security Contributions | | | 24 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 504.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 268 418.00 | |
GG - OPERATING RESULT (I - II) | | | 9 350.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 768.00 | 322 033.00 | | 277 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 238.00 | 276 284.00 | | 269 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 530.00 | 45 750.00 | | 8 530.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
