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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 56 754.00 | 8 678.00 | 48 076.00 | 56 754.00 |
AT Other tangible assets | 3 781.00 | 1 593.00 | 2 188.00 | 3 781.00 |
BJ TOTAL (I) | 146 534.00 | 10 271.00 | 136 263.00 | 146 534.00 |
BX Customers and related accounts | 6 819.00 | | 6 819.00 | 6 819.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CF Cash and cash equivalents | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 19 858.00 | | 19 858.00 | 19 858.00 |
CO Grand total (0 to V) | 166 393.00 | 10 271.00 | 156 122.00 | 166 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 17 563.00 | | | 17 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 133.00 | 18 063.00 | | 24 133.00 |
DL TOTAL (I) | 47 196.00 | 23 063.00 | | 47 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 559.00 | | |
DX Trade payables and related accounts | 7 956.00 | 12 107.00 | | 7 956.00 |
DY Tax and social security liabilities | 17 733.00 | 26 912.00 | | 17 733.00 |
EA Other liabilities | 83 236.00 | 103 917.00 | | 83 236.00 |
EC TOTAL (IV) | 108 925.00 | 149 495.00 | | 108 925.00 |
EE Grand total (I to V) | 156 122.00 | 172 559.00 | | 156 122.00 |
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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 | 153 969.00 | | 153 969.00 | 153 969.00 |
FJ Net sales | 153 969.00 | | 153 969.00 | 153 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 969.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 50 003.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 38 449.00 | |
FZ Social Security Contributions | | | 12 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479.00 | |
GE Other Expenses | | | 21 123.00 | |
GF Total Operating Expenses (II) | | | 129 399.00 | |
GG - OPERATING RESULT (I - II) | | | 24 570.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | 139.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 139.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -139.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 969.00 | 123 925.00 | | 153 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 836.00 | 105 861.00 | | 129 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 133.00 | 18 063.00 | | 24 133.00 |
