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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 189.00 | 3 373.00 | 1 816.00 | 5 189.00 |
AH Goodwill | 84 450.00 | | 84 450.00 | 84 450.00 |
AR Technical installations, industrial equipment and tools | 53 138.00 | 44 276.00 | 8 862.00 | 53 138.00 |
AT Other tangible assets | 32 924.00 | 24 715.00 | 8 209.00 | 32 924.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 177 559.00 | 72 365.00 | 105 193.00 | 177 559.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 9 004.00 | | 9 004.00 | 9 004.00 |
BZ Other receivables | 8 659.00 | | 8 659.00 | 8 659.00 |
CF Cash and cash equivalents | 38 451.00 | | 38 451.00 | 38 451.00 |
CJ TOTAL (II) | 57 366.00 | | 57 366.00 | 57 366.00 |
CO Grand total (0 to V) | 234 925.00 | 72 365.00 | 162 560.00 | 234 925.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 57 248.00 | | | 57 248.00 |
DH Retained earnings | -15 364.00 | | | -15 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 227.00 | | | 9 227.00 |
DL TOTAL (I) | 59 664.00 | | | 59 664.00 |
DU Loans and Debts from Credit Institutions (3) | 57 572.00 | | | 57 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 12 144.00 | | | 12 144.00 |
DY Tax and social security liabilities | 31 475.00 | | | 31 475.00 |
EC TOTAL (IV) | 102 896.00 | | | 102 896.00 |
EE Grand total (I to V) | 162 560.00 | | | 162 560.00 |
EG Accrued income and payables due within one year | 60 670.00 | | | 60 670.00 |
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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 | 225 381.00 | | 225 381.00 | 225 381.00 |
FJ Net sales | 225 381.00 | | 225 381.00 | 225 381.00 |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 225 373.00 | |
FU Purchases of raw materials and other supplies | | | 6 315.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 77 961.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 89 069.00 | |
FZ Social Security Contributions | | | 28 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 406.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 212 866.00 | |
GG - OPERATING RESULT (I - II) | | | 12 506.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 373.00 | | | 225 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 145.00 | | | 216 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 227.00 | | | 9 227.00 |
