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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 | 14 810.00 | 10 595.00 | 4 215.00 | 14 810.00 |
AH Goodwill | 228 374.00 | | 228 374.00 | 228 374.00 |
AR Technical installations, industrial equipment and tools | 31 352.00 | 24 942.00 | 6 410.00 | 31 352.00 |
AT Other tangible assets | 38 321.00 | 35 269.00 | 3 052.00 | 38 321.00 |
BH Other financial assets | 8 928.00 | | 8 928.00 | 8 928.00 |
BJ TOTAL (I) | 321 785.00 | 70 806.00 | 250 979.00 | 321 785.00 |
BL Raw materials, supplies | 10 663.00 | | 10 663.00 | 10 663.00 |
BT Goods | 15 031.00 | | 15 031.00 | 15 031.00 |
BX Customers and related accounts | 11 740.00 | | 11 740.00 | 11 740.00 |
BZ Other receivables | 27 237.00 | | 27 237.00 | 27 237.00 |
CF Cash and cash equivalents | 68 226.00 | | 68 226.00 | 68 226.00 |
CH Prepaid expenses | 11 789.00 | | 11 789.00 | 11 789.00 |
CJ TOTAL (II) | 144 686.00 | | 144 686.00 | 144 686.00 |
CO Grand total (0 to V) | 466 471.00 | 70 806.00 | 395 665.00 | 466 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 25 284.00 | 7 851.00 | | 25 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065.00 | 17 432.00 | | 1 065.00 |
DL TOTAL (I) | 31 296.00 | 30 234.00 | | 31 296.00 |
DU Loans and Debts from Credit Institutions (3) | 207 595.00 | 264 981.00 | | 207 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 036.00 | 26 058.00 | | 26 036.00 |
DX Trade payables and related accounts | 74 466.00 | 53 778.00 | | 74 466.00 |
DY Tax and social security liabilities | 54 213.00 | 56 743.00 | | 54 213.00 |
EA Other liabilities | 2 057.00 | 3 548.00 | | 2 057.00 |
EC TOTAL (IV) | 364 366.00 | 405 108.00 | | 364 366.00 |
EE Grand total (I to V) | 395 665.00 | 435 342.00 | | 395 665.00 |
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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 | 48 340.00 | | 48 340.00 | 48 340.00 |
FG Production sold - services | 383 999.00 | | 383 999.00 | 383 999.00 |
FJ Net sales | 432 339.00 | | 432 339.00 | 432 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 432 523.00 | |
FS Purchases of goods (including customs duties) | | | 43 354.00 | |
FT Inventory change (goods) | | | -1 155.00 | |
FU Purchases of raw materials and other supplies | | | 30 862.00 | |
FV Inventory change (raw materials and supplies) | | | 4 294.00 | |
FW Other purchases and external expenses | | | 125 595.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 180 821.00 | |
FZ Social Security Contributions | | | 22 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 866.00 | |
GE Other Expenses | | | 6 043.00 | |
GF Total Operating Expenses (II) | | | 429 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 013.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 195.00 | | | 2 195.00 |
HD Total exceptional income (VII) | 2 195.00 | | | 2 195.00 |
HE Exceptional expenses on management operations | 1 839.00 | | | 1 839.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HK Income tax | 188.00 | 1 139.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 583.00 | 380 042.00 | | 435 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 518.00 | 362 610.00 | | 434 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065.00 | 17 432.00 | | 1 065.00 |
