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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 46 590.00 | 42 966.00 | 3 623.00 | 46 590.00 |
AT Other tangible assets | 37 617.00 | 18 940.00 | 18 677.00 | 37 617.00 |
BF Loans | 2 465.00 | | 2 465.00 | 2 465.00 |
BH Other financial assets | 20 276.00 | | 20 276.00 | 20 276.00 |
BJ TOTAL (I) | 166 947.00 | 61 906.00 | 105 041.00 | 166 947.00 |
BT Goods | 2 924.00 | | 2 924.00 | 2 924.00 |
BZ Other receivables | 11 069.00 | | 11 069.00 | 11 069.00 |
CF Cash and cash equivalents | 10 239.00 | | 10 239.00 | 10 239.00 |
CJ TOTAL (II) | 24 232.00 | | 24 232.00 | 24 232.00 |
CO Grand total (0 to V) | 191 179.00 | 61 906.00 | 129 273.00 | 191 179.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 67 560.00 | 41 059.00 | | 67 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | 26 501.00 | | 842.00 |
DL TOTAL (I) | 70 053.00 | 69 210.00 | | 70 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 252.00 | 30 689.00 | | 30 252.00 |
DX Trade payables and related accounts | 5 305.00 | 3 794.00 | | 5 305.00 |
DY Tax and social security liabilities | 23 191.00 | 18 215.00 | | 23 191.00 |
EA Other liabilities | 471.00 | 32.00 | | 471.00 |
EC TOTAL (IV) | 59 220.00 | 60 319.00 | | 59 220.00 |
EE Grand total (I to V) | 129 273.00 | 129 530.00 | | 129 273.00 |
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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 | 209 176.00 | | 209 176.00 | 209 176.00 |
FG Production sold - services | 37 527.00 | | 37 527.00 | 37 527.00 |
FJ Net sales | 246 703.00 | | 246 703.00 | 246 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 261.00 | |
FS Purchases of goods (including customs duties) | | | 71 909.00 | |
FT Inventory change (goods) | | | -230.00 | |
FW Other purchases and external expenses | | | 50 867.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 93 938.00 | |
FZ Social Security Contributions | | | 33 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GB Operating Expenses - Provisions | | | -853.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 255 346.00 | |
GG - OPERATING RESULT (I - II) | | | 915.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 261.00 | 259 480.00 | | 256 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 419.00 | 232 978.00 | | 255 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | 26 501.00 | | 842.00 |
