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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 36 725.00 | 25 361.00 | 11 363.00 | 36 725.00 |
AT Other tangible assets | 385 398.00 | 188 431.00 | 196 967.00 | 385 398.00 |
BJ TOTAL (I) | 427 123.00 | 213 792.00 | 213 331.00 | 427 123.00 |
BT Goods | 25 359.00 | | 25 359.00 | 25 359.00 |
BX Customers and related accounts | 124 383.00 | | 124 383.00 | 124 383.00 |
CF Cash and cash equivalents | 86 232.00 | | 86 232.00 | 86 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 391.00 | | 262 391.00 | 262 391.00 |
CO Grand total (0 to V) | 689 515.00 | 213 792.00 | 475 722.00 | 689 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 29 908.00 | 12 691.00 | | 29 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 402.00 | 17 216.00 | | 7 402.00 |
DL TOTAL (I) | 75 810.00 | 68 408.00 | | 75 810.00 |
DX Trade payables and related accounts | 30 315.00 | 33 525.00 | | 30 315.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 399 912.00 | 383 331.00 | | 399 912.00 |
EE Grand total (I to V) | 475 722.00 | | | 475 722.00 |
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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 | 7 633.00 | | 7 633.00 | 7 633.00 |
FG Production sold - services | 790 598.00 | | 790 598.00 | 790 598.00 |
FJ Net sales | 798 231.00 | | 798 231.00 | 798 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 226.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 812 461.00 | |
FS Purchases of goods (including customs duties) | | | 6 859.00 | |
FT Inventory change (goods) | | | 410.00 | |
FW Other purchases and external expenses | | | 448 160.00 | |
FX Taxes, duties, and similar payments | | | 10 982.00 | |
FY Salaries and Wages | | | 195 234.00 | |
FZ Social Security Contributions | | | 38 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 347.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 796 761.00 | |
GG - OPERATING RESULT (I - II) | | | 15 700.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 7 717.00 | |
GU Total financial expenses (VI) | | | 7 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 18 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 18 000.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 495.00 | 202.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 6 805.00 | 14 031.00 | | 6 805.00 |
HH Total exceptional expenses (VIII) | 7 300.00 | 14 233.00 | | 7 300.00 |
HK Income tax | | 1 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 182.00 | 851 596.00 | | 819 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 779.00 | 834 379.00 | | 811 779.00 |
