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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 21 998.00 | 4 264.00 | 17 734.00 | 21 998.00 |
AT Other tangible assets | 13 909.00 | 3 494.00 | 10 415.00 | 13 909.00 |
BJ TOTAL (I) | 153 908.00 | 7 758.00 | 146 150.00 | 153 908.00 |
BL Raw materials, supplies | 11 346.00 | | 11 346.00 | 11 346.00 |
BT Goods | 12 128.00 | | 12 128.00 | 12 128.00 |
BZ Other receivables | 11 275.00 | | 11 275.00 | 11 275.00 |
CF Cash and cash equivalents | 39 694.00 | | 39 694.00 | 39 694.00 |
CJ TOTAL (II) | 74 444.00 | | 74 444.00 | 74 444.00 |
CO Grand total (0 to V) | 228 352.00 | 7 758.00 | 220 594.00 | 228 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 29 500.00 | | |
DH Retained earnings | -16 618.00 | 403.00 | | -16 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | -46 522.00 | | 933.00 |
DL TOTAL (I) | 815.00 | -118.00 | | 815.00 |
DU Loans and Debts from Credit Institutions (3) | 172 512.00 | 181 760.00 | | 172 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515.00 | 10 448.00 | | 3 515.00 |
DX Trade payables and related accounts | 8 157.00 | 4 859.00 | | 8 157.00 |
DY Tax and social security liabilities | 35 593.00 | 23 211.00 | | 35 593.00 |
EC TOTAL (IV) | 219 779.00 | 220 279.00 | | 219 779.00 |
EE Grand total (I to V) | 220 594.00 | 220 160.00 | | 220 594.00 |
EG Accrued income and payables due within one year | 219 779.00 | 220 279.00 | | 219 779.00 |
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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 | | | 245 834.00 | |
FJ Net sales | | | 245 834.00 | |
FN Capitalized production | | | 4 387.00 | |
FO Operating subsidies | | | 64 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 590.00 | |
FS Purchases of goods (including customs duties) | | | 16 284.00 | |
FU Purchases of raw materials and other supplies | | | 88 041.00 | |
FW Other purchases and external expenses | | | 69 283.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 142 220.00 | |
FZ Social Security Contributions | | | 23 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350 388.00 | |
GG - OPERATING RESULT (I - II) | | | 3 201.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 3 023.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 3 023.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 162.00 | 22.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 3 000.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 740.00 | 282 650.00 | | 353 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 806.00 | 329 173.00 | | 352 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | -46 522.00 | | 933.00 |
