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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 867.00 | |
AN Land | | | 15 000.00 | |
AP Buildings | | | 5 058.00 | |
AR Technical installations, industrial equipment and tools | | | 420.00 | |
AT Other tangible assets | | | 49 844.00 | |
BJ TOTAL (I) | | | 93 189.00 | |
BZ Other receivables | | | 24 715.00 | |
CF Cash and cash equivalents | | | 39 519.00 | |
CH Prepaid expenses | | | 15 366.00 | |
CJ TOTAL (II) | | | 79 600.00 | |
CO Grand total (0 to V) | | | 172 789.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 096.00 | 3 096.00 | | 3 096.00 |
DH Retained earnings | -7 378.00 | -26 747.00 | | -7 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 895.00 | 19 368.00 | | 35 895.00 |
DK Regulated provisions | 90.00 | | | 90.00 |
DL TOTAL (I) | 69 703.00 | 33 717.00 | | 69 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 639.00 | 49 408.00 | | 46 639.00 |
DX Trade payables and related accounts | 18 686.00 | 20 506.00 | | 18 686.00 |
DY Tax and social security liabilities | 36 890.00 | 3 395.00 | | 36 890.00 |
EA Other liabilities | 872.00 | 872.00 | | 872.00 |
EC TOTAL (IV) | 103 087.00 | 74 181.00 | | 103 087.00 |
EE Grand total (I to V) | 172 789.00 | 107 898.00 | | 172 789.00 |
EG Accrued income and payables due within one year | 103 087.00 | | | 103 087.00 |
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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 | | | 141 449.00 | |
FJ Net sales | | | 141 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 053.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 502.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 83 554.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 37 784.00 | |
FZ Social Security Contributions | | | 10 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 776.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 143 125.00 | |
GG - OPERATING RESULT (I - II) | | | 42 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 54.00 | | -90.00 |
HK Income tax | 6 391.00 | | | 6 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 502.00 | 149 918.00 | | 185 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 606.00 | 130 550.00 | | 149 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 895.00 | 19 368.00 | | 35 895.00 |
