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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 4 537.00 | 2 779.00 | 1 757.00 | 4 537.00 |
AT Other tangible assets | 59 632.00 | 31 187.00 | 28 445.00 | 59 632.00 |
BJ TOTAL (I) | 122 438.00 | 33 966.00 | 88 472.00 | 122 438.00 |
BL Raw materials, supplies | 9 857.00 | | 9 857.00 | 9 857.00 |
BN Goods in progress | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 17 692.00 | | 17 692.00 | 17 692.00 |
BZ Other receivables | 32 723.00 | | 32 723.00 | 32 723.00 |
CF Cash and cash equivalents | 15 740.00 | | 15 740.00 | 15 740.00 |
CJ TOTAL (II) | 77 325.00 | | 77 325.00 | 77 325.00 |
CO Grand total (0 to V) | 199 763.00 | 33 966.00 | 165 797.00 | 199 763.00 |
CU Other investments | 5 270.00 | | 5 270.00 | 5 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 030.00 | | | 30 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 466.00 | | | 7 466.00 |
DL TOTAL (I) | 98 296.00 | | | 98 296.00 |
DU Loans and Debts from Credit Institutions (3) | 23 104.00 | | | 23 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 878.00 | | | 5 878.00 |
DX Trade payables and related accounts | 18 783.00 | | | 18 783.00 |
DY Tax and social security liabilities | 18 942.00 | | | 18 942.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 67 500.00 | | | 67 500.00 |
EE Grand total (I to V) | 165 797.00 | | | 165 797.00 |
EG Accrued income and payables due within one year | 67 500.00 | | | 67 500.00 |
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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 | 2 274.00 | | 2 274.00 | 2 274.00 |
FG Production sold - services | 432 523.00 | | 432 523.00 | 432 523.00 |
FJ Net sales | 434 797.00 | | 434 797.00 | 434 797.00 |
FM Inventory production | | | -1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 437 321.00 | |
FS Purchases of goods (including customs duties) | | | 6 701.00 | |
FU Purchases of raw materials and other supplies | | | 195 338.00 | |
FV Inventory change (raw materials and supplies) | | | -672.00 | |
FW Other purchases and external expenses | | | 74 054.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 133 709.00 | |
FZ Social Security Contributions | | | 12 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 432 491.00 | |
GG - OPERATING RESULT (I - II) | | | 4 830.00 | |
GI Supported loss or transferred profit (IV) | | | 2 456.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 510.00 | | | 3 510.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 5 525.00 | | | 5 525.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 801.00 | | | 2 801.00 |
HK Income tax | -2 011.00 | | | -2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 816.00 | | | 446 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 350.00 | | | 439 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 466.00 | | | 7 466.00 |
