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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 21 767.00 | 8 773.00 | 12 994.00 | 21 767.00 |
AT Other tangible assets | 49 090.00 | 40 199.00 | 8 890.00 | 49 090.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 240 857.00 | 48 973.00 | 191 884.00 | 240 857.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 10 677.00 | | 10 677.00 | 10 677.00 |
CO Grand total (0 to V) | 251 534.00 | 48 973.00 | 202 561.00 | 251 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 115 035.00 | 100 048.00 | | 115 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 874.00 | 14 988.00 | | 15 874.00 |
DL TOTAL (I) | 132 010.00 | 116 136.00 | | 132 010.00 |
DU Loans and Debts from Credit Institutions (3) | 19 027.00 | 25 327.00 | | 19 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 296.00 | 31 168.00 | | 18 296.00 |
DX Trade payables and related accounts | 3 741.00 | 3 587.00 | | 3 741.00 |
DY Tax and social security liabilities | 29 487.00 | 33 600.00 | | 29 487.00 |
EC TOTAL (IV) | 70 552.00 | 93 681.00 | | 70 552.00 |
EE Grand total (I to V) | 202 561.00 | 209 817.00 | | 202 561.00 |
EG Accrued income and payables due within one year | 64 662.00 | 88 048.00 | | 64 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 020.00 | 12 285.00 | | 6 020.00 |
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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 | 371 974.00 | | 371 974.00 | 371 974.00 |
FJ Net sales | 371 974.00 | | 371 974.00 | 371 974.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 371 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 520.00 | |
FW Other purchases and external expenses | | | 75 336.00 | |
FX Taxes, duties, and similar payments | | | 15 568.00 | |
FY Salaries and Wages | | | 182 196.00 | |
FZ Social Security Contributions | | | 70 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 356.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 353 501.00 | |
GG - OPERATING RESULT (I - II) | | | 18 479.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 312.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | 2 299.00 | 2 439.00 | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 987.00 | 371 932.00 | | 371 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 114.00 | 356 943.00 | | 356 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 874.00 | 14 988.00 | | 15 874.00 |
