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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 29 054.00 | 26 781.00 | 2 272.00 | 29 054.00 |
AT Other tangible assets | 155 738.00 | 155 738.00 | | 155 738.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 189 453.00 | 182 519.00 | 6 934.00 | 189 453.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BT Goods | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 9 823.00 | | 9 823.00 | 9 823.00 |
CF Cash and cash equivalents | 15 364.00 | | 15 364.00 | 15 364.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 29 873.00 | | 29 873.00 | 29 873.00 |
CO Grand total (0 to V) | 219 326.00 | 182 519.00 | 36 806.00 | 219 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 871.00 | 11 871.00 | | 11 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 840.00 | 17 857.00 | | 4 840.00 |
DL TOTAL (I) | 16 710.00 | 29 728.00 | | 16 710.00 |
DX Trade payables and related accounts | 6 734.00 | 11 296.00 | | 6 734.00 |
DY Tax and social security liabilities | 13 362.00 | 7 927.00 | | 13 362.00 |
EC TOTAL (IV) | 20 096.00 | 19 223.00 | | 20 096.00 |
EE Grand total (I to V) | 36 806.00 | 48 951.00 | | 36 806.00 |
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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 | 288 252.00 | | 288 252.00 | 288 252.00 |
FJ Net sales | 288 252.00 | | 288 252.00 | 288 252.00 |
FQ Other income | | | 6 242.00 | |
FR Total operating income (I) | | | 294 495.00 | |
FS Purchases of goods (including customs duties) | | | 165 850.00 | |
FT Inventory change (goods) | | | -421.00 | |
FU Purchases of raw materials and other supplies | | | 5 400.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 40 121.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
FY Salaries and Wages | | | 44 825.00 | |
FZ Social Security Contributions | | | 25 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 289 658.00 | |
GG - OPERATING RESULT (I - II) | | | 4 837.00 | |
GL Other interest and similar income | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 497.00 | 137 644.00 | | 294 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 658.00 | 119 787.00 | | 289 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 840.00 | 17 857.00 | | 4 840.00 |
