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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 | 1 067.00 | 297.00 | 769.00 | 1 067.00 |
AH Goodwill | 149 510.00 | | 149 510.00 | 149 510.00 |
AR Technical installations, industrial equipment and tools | 8 765.00 | 1 459.00 | 7 306.00 | 8 765.00 |
AT Other tangible assets | 52 000.00 | 6 043.00 | 45 957.00 | 52 000.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 214 242.00 | 7 799.00 | 206 443.00 | 214 242.00 |
BL Raw materials, supplies | 5 158.00 | | 5 158.00 | 5 158.00 |
BT Goods | 5 576.00 | | 5 576.00 | 5 576.00 |
BZ Other receivables | 13 746.00 | | 13 746.00 | 13 746.00 |
CF Cash and cash equivalents | 21 048.00 | | 21 048.00 | 21 048.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 47 455.00 | | 47 455.00 | 47 455.00 |
CO Grand total (0 to V) | 261 697.00 | 7 799.00 | 253 898.00 | 261 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 925.00 | | | 3 925.00 |
DL TOTAL (I) | 11 425.00 | | | 11 425.00 |
DU Loans and Debts from Credit Institutions (3) | 201 029.00 | | | 201 029.00 |
DX Trade payables and related accounts | 10 627.00 | | | 10 627.00 |
DY Tax and social security liabilities | 29 866.00 | | | 29 866.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 242 474.00 | | | 242 474.00 |
EE Grand total (I to V) | 253 898.00 | | | 253 898.00 |
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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 | 6 675.00 | | 6 675.00 | 6 675.00 |
FG Production sold - services | 156 390.00 | | 156 390.00 | 156 390.00 |
FJ Net sales | 163 065.00 | | 163 065.00 | 163 065.00 |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 489.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 176 673.00 | |
FS Purchases of goods (including customs duties) | | | 9 989.00 | |
FT Inventory change (goods) | | | -5 576.00 | |
FU Purchases of raw materials and other supplies | | | 13 647.00 | |
FV Inventory change (raw materials and supplies) | | | -5 158.00 | |
FW Other purchases and external expenses | | | 25 049.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 105 228.00 | |
FZ Social Security Contributions | | | 17 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 799.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 169 972.00 | |
GG - OPERATING RESULT (I - II) | | | 6 701.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 673.00 | | | 176 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 748.00 | | | 172 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 925.00 | | | 3 925.00 |
