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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 | 26 870.00 | 11 569.00 | 15 301.00 | 26 870.00 |
AH Goodwill | 141 320.00 | | 141 320.00 | 141 320.00 |
AR Technical installations, industrial equipment and tools | 36 299.00 | 14 990.00 | 21 309.00 | 36 299.00 |
AT Other tangible assets | 26 841.00 | 3 740.00 | 23 101.00 | 26 841.00 |
BJ TOTAL (I) | 231 344.00 | 30 299.00 | 201 046.00 | 231 344.00 |
BT Goods | 1 017.00 | | 1 017.00 | 1 017.00 |
BV Advances and down payments on orders | 2 362.00 | | 2 362.00 | 2 362.00 |
BZ Other receivables | 4 189.00 | | 4 189.00 | 4 189.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 12 695.00 | | 12 695.00 | 12 695.00 |
CO Grand total (0 to V) | 244 039.00 | 30 299.00 | 213 740.00 | 244 039.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -37 657.00 | | | -37 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 757.00 | -37 657.00 | | 27 757.00 |
DL TOTAL (I) | -8 400.00 | -36 157.00 | | -8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 185 466.00 | 221 019.00 | | 185 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 1 569.00 | | 1 569.00 |
DX Trade payables and related accounts | 21 265.00 | 17 054.00 | | 21 265.00 |
DY Tax and social security liabilities | 12 078.00 | 6 984.00 | | 12 078.00 |
EA Other liabilities | 1 763.00 | 6 673.00 | | 1 763.00 |
EC TOTAL (IV) | 222 140.00 | 253 298.00 | | 222 140.00 |
EE Grand total (I to V) | 213 740.00 | 217 142.00 | | 213 740.00 |
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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 | | | 147 698.00 | |
FJ Net sales | | | 147 698.00 | |
FO Operating subsidies | | | 51 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 986.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 236 807.00 | |
FS Purchases of goods (including customs duties) | | | 59 530.00 | |
FT Inventory change (goods) | | | -564.00 | |
FW Other purchases and external expenses | | | 49 898.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 69 084.00 | |
FZ Social Security Contributions | | | 11 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 908.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 207 239.00 | |
GG - OPERATING RESULT (I - II) | | | 29 569.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 807.00 | 194 162.00 | | 236 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 050.00 | 231 819.00 | | 209 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 757.00 | -37 657.00 | | 27 757.00 |
