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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 | 2 417.00 | 862.00 | 1 555.00 | 2 417.00 |
AH Goodwill | 65 333.00 | | 65 333.00 | 65 333.00 |
AR Technical installations, industrial equipment and tools | 44 310.00 | 17 579.00 | 26 731.00 | 44 310.00 |
AT Other tangible assets | 32 491.00 | 9 622.00 | 22 869.00 | 32 491.00 |
BJ TOTAL (I) | 144 601.00 | 28 063.00 | 116 538.00 | 144 601.00 |
BL Raw materials, supplies | 2 059.00 | | 2 059.00 | 2 059.00 |
BZ Other receivables | 5 881.00 | | 5 881.00 | 5 881.00 |
CF Cash and cash equivalents | 5 902.00 | | 5 902.00 | 5 902.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 15 893.00 | | 15 893.00 | 15 893.00 |
CO Grand total (0 to V) | 160 495.00 | 28 063.00 | 132 432.00 | 160 495.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 113.00 | | | -29 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 552.00 | -29 113.00 | | 28 552.00 |
DL TOTAL (I) | 4 439.00 | -24 113.00 | | 4 439.00 |
DU Loans and Debts from Credit Institutions (3) | 68 827.00 | 75 916.00 | | 68 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 537.00 | 70 447.00 | | 34 537.00 |
DX Trade payables and related accounts | 9 916.00 | 10 887.00 | | 9 916.00 |
DY Tax and social security liabilities | 13 382.00 | 14 587.00 | | 13 382.00 |
EA Other liabilities | 1 330.00 | 735.00 | | 1 330.00 |
EC TOTAL (IV) | 127 993.00 | 172 574.00 | | 127 993.00 |
EE Grand total (I to V) | 132 432.00 | 148 461.00 | | 132 432.00 |
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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 | 203 158.00 | | 203 158.00 | 203 158.00 |
FJ Net sales | 203 158.00 | | 203 158.00 | 203 158.00 |
FO Operating subsidies | | | 4 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 644.00 | |
FU Purchases of raw materials and other supplies | | | 76 979.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 41 133.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 52 981.00 | |
FZ Social Security Contributions | | | 15 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 062.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 205 874.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 373.00 | | | 25 373.00 |
HD Total exceptional income (VII) | 25 373.00 | | | 25 373.00 |
HE Exceptional expenses on management operations | 154.00 | 71.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 71.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 219.00 | -71.00 | | 25 219.00 |
HK Income tax | -800.00 | -771.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 018.00 | 152 769.00 | | 236 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 465.00 | 181 883.00 | | 207 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 552.00 | -29 113.00 | | 28 552.00 |
