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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 22 170.00 | 22 170.00 | | 22 170.00 |
AT Other tangible assets | 196 195.00 | 196 195.00 | | 196 195.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 315 590.00 | 218 366.00 | 97 225.00 | 315 590.00 |
BX Customers and related accounts | 57 756.00 | | 57 756.00 | 57 756.00 |
BZ Other receivables | 6 528.00 | | 6 528.00 | 6 528.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 284.00 | | 64 284.00 | 64 284.00 |
CO Grand total (0 to V) | 379 874.00 | 218 366.00 | 161 508.00 | 379 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 39 817.00 | 45 463.00 | | 39 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 411.00 | 34 355.00 | | 36 411.00 |
DL TOTAL (I) | 120 228.00 | 123 817.00 | | 120 228.00 |
DU Loans and Debts from Credit Institutions (3) | 8 021.00 | 100.00 | | 8 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 296.00 | | | 4 296.00 |
DX Trade payables and related accounts | 18 536.00 | 6 210.00 | | 18 536.00 |
DY Tax and social security liabilities | 10 426.00 | 793.00 | | 10 426.00 |
EC TOTAL (IV) | 41 280.00 | 7 103.00 | | 41 280.00 |
EE Grand total (I to V) | 161 508.00 | 130 921.00 | | 161 508.00 |
EG Accrued income and payables due within one year | 41 280.00 | 7 103.00 | | 41 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 021.00 | 100.00 | | 8 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 130.00 | | 96 130.00 | 96 130.00 |
FJ Net sales | 96 130.00 | | 96 130.00 | 96 130.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 133.00 | |
FW Other purchases and external expenses | | | 50 676.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 743.00 | |
GG - OPERATING RESULT (I - II) | | | 45 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -811.00 | |
GP Total financial income (V) | | | -811.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 7 722.00 | 6 694.00 | | 7 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 322.00 | 49 009.00 | | 95 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 911.00 | 14 654.00 | | 58 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 411.00 | 34 355.00 | | 36 411.00 |
