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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 43 056.00 | 38 784.00 | 4 272.00 | 43 056.00 |
AT Other tangible assets | 5 042.00 | 3 758.00 | 1 284.00 | 5 042.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 109 598.00 | 42 541.00 | 67 056.00 | 109 598.00 |
BL Raw materials, supplies | 12 147.00 | | 12 147.00 | 12 147.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 19 307.00 | | 19 307.00 | 19 307.00 |
CO Grand total (0 to V) | 128 904.00 | 42 541.00 | 86 363.00 | 128 904.00 |
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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 |
DG Other reserves | 47 644.00 | 38 552.00 | | 47 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 282.00 | 9 092.00 | | 10 282.00 |
DL TOTAL (I) | 59 026.00 | 48 744.00 | | 59 026.00 |
DU Loans and Debts from Credit Institutions (3) | 6 919.00 | 15 882.00 | | 6 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 2 011.00 | | 530.00 |
DX Trade payables and related accounts | 7 576.00 | 9 253.00 | | 7 576.00 |
DY Tax and social security liabilities | 12 312.00 | 18 219.00 | | 12 312.00 |
EC TOTAL (IV) | 27 337.00 | 45 365.00 | | 27 337.00 |
EE Grand total (I to V) | 86 363.00 | 94 109.00 | | 86 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 825.00 | | 4 825.00 | 4 825.00 |
FG Production sold - services | 150 752.00 | | 150 752.00 | 150 752.00 |
FJ Net sales | 155 578.00 | | 155 578.00 | 155 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 155 889.00 | |
FS Purchases of goods (including customs duties) | | | 4 036.00 | |
FT Inventory change (goods) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 21 110.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 34 970.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 50 802.00 | |
FZ Social Security Contributions | | | 21 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 142 147.00 | |
GG - OPERATING RESULT (I - II) | | | 13 742.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 241.00 | 2 110.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 2 110.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -2 110.00 | | -1 241.00 |
HK Income tax | 1 655.00 | 1 324.00 | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 889.00 | 164 275.00 | | 155 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 606.00 | 155 183.00 | | 145 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 282.00 | 9 092.00 | | 10 282.00 |
