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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 900.00 | |
AT Other tangible assets | | | 12 034.00 | |
BJ TOTAL (I) | | | 33 934.00 | |
BL Raw materials, supplies | | | 1 849.00 | |
BZ Other receivables | | | 380.00 | |
CF Cash and cash equivalents | | | 30 481.00 | |
CH Prepaid expenses | | | 711.00 | |
CJ TOTAL (II) | | | 33 420.00 | |
CO Grand total (0 to V) | | | 67 354.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -18 556.00 | -14 030.00 | | -18 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 320.00 | -4 526.00 | | 9 320.00 |
DL TOTAL (I) | 8 363.00 | -956.00 | | 8 363.00 |
DU Loans and Debts from Credit Institutions (3) | 22 720.00 | 31 671.00 | | 22 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 5.00 | | 35.00 |
DX Trade payables and related accounts | 3 348.00 | 7 178.00 | | 3 348.00 |
DY Tax and social security liabilities | 13 042.00 | 11 794.00 | | 13 042.00 |
EA Other liabilities | 9.00 | 15.00 | | 9.00 |
EB Prepaid income (2) | 19 836.00 | | | 19 836.00 |
EC TOTAL (IV) | 58 991.00 | 50 663.00 | | 58 991.00 |
EE Grand total (I to V) | 67 354.00 | 49 706.00 | | 67 354.00 |
EG Accrued income and payables due within one year | 44 788.00 | 28 028.00 | | 44 788.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | | | 198 582.00 | |
FJ Net sales | | | 198 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 225.00 | |
FU Purchases of raw materials and other supplies | | | 51 308.00 | |
FV Inventory change (raw materials and supplies) | | | -1 362.00 | |
FW Other purchases and external expenses | | | 54 923.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 50 379.00 | |
FZ Social Security Contributions | | | 17 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 241.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 189 070.00 | |
GG - OPERATING RESULT (I - II) | | | 10 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 225.00 | 191 336.00 | | 199 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 906.00 | 195 862.00 | | 189 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 320.00 | -4 526.00 | | 9 320.00 |
