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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 675.00 | | 30 675.00 | 30 675.00 |
AR Technical installations, industrial equipment and tools | 66 684.00 | 51 322.00 | 15 361.00 | 66 684.00 |
AT Other tangible assets | 13 142.00 | 9 600.00 | 3 541.00 | 13 142.00 |
BD Other fixed assets | 35 015.00 | | 35 015.00 | 35 015.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 148 016.00 | 60 923.00 | 87 093.00 | 148 016.00 |
BL Raw materials, supplies | 14 448.00 | 3 452.00 | 10 995.00 | 14 448.00 |
BX Customers and related accounts | 49 697.00 | 2 024.00 | 47 673.00 | 49 697.00 |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CF Cash and cash equivalents | 94 183.00 | | 94 183.00 | 94 183.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 167 154.00 | 5 477.00 | 161 677.00 | 167 154.00 |
CO Grand total (0 to V) | 315 170.00 | 66 400.00 | 248 770.00 | 315 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 58 339.00 | | | 58 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 212.00 | | | 11 212.00 |
DL TOTAL (I) | 102 551.00 | | | 102 551.00 |
DU Loans and Debts from Credit Institutions (3) | 39 024.00 | | | 39 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 400.00 | | | 40 400.00 |
DX Trade payables and related accounts | 24 390.00 | | | 24 390.00 |
DY Tax and social security liabilities | 42 402.00 | | | 42 402.00 |
EC TOTAL (IV) | 146 218.00 | | | 146 218.00 |
EE Grand total (I to V) | 248 770.00 | | | 248 770.00 |
EG Accrued income and payables due within one year | 116 626.00 | | | 116 626.00 |
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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 | 372 490.00 | | 372 490.00 | 372 490.00 |
FJ Net sales | 372 490.00 | | 372 490.00 | 372 490.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 825.00 | |
FU Purchases of raw materials and other supplies | | | 91 841.00 | |
FV Inventory change (raw materials and supplies) | | | -2 375.00 | |
FW Other purchases and external expenses | | | 90 496.00 | |
FX Taxes, duties, and similar payments | | | 7 127.00 | |
FY Salaries and Wages | | | 141 840.00 | |
FZ Social Security Contributions | | | 15 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 024.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 361 311.00 | |
GG - OPERATING RESULT (I - II) | | | 12 514.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 044.00 | | | 374 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 832.00 | | | 362 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 212.00 | | | 11 212.00 |
