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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 74 321.00 | 11 315.00 | 63 006.00 | 74 321.00 |
AT Other tangible assets | 15 432.00 | 3 353.00 | 12 079.00 | 15 432.00 |
AV Fixed assets in progress | 15 169.00 | | 15 169.00 | 15 169.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 175 253.00 | 14 668.00 | 160 585.00 | 175 253.00 |
BX Customers and related accounts | 74 391.00 | 14 818.00 | 59 573.00 | 74 391.00 |
BZ Other receivables | 7 895.00 | | 7 895.00 | 7 895.00 |
CF Cash and cash equivalents | 33 056.00 | | 33 056.00 | 33 056.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 116 471.00 | 14 818.00 | 101 654.00 | 116 471.00 |
CO Grand total (0 to V) | 291 724.00 | 29 486.00 | 262 238.00 | 291 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 800.00 | | | 98 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 188.00 | | | 10 188.00 |
DL TOTAL (I) | 108 988.00 | | | 108 988.00 |
DU Loans and Debts from Credit Institutions (3) | 26 609.00 | | | 26 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 253.00 | | | 22 253.00 |
DX Trade payables and related accounts | 14 956.00 | | | 14 956.00 |
DY Tax and social security liabilities | 89 204.00 | | | 89 204.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 153 250.00 | | | 153 250.00 |
EE Grand total (I to V) | 262 238.00 | | | 262 238.00 |
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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 | 275 183.00 | | 275 183.00 | 275 183.00 |
FJ Net sales | 275 183.00 | | 275 183.00 | 275 183.00 |
FN Capitalized production | | | 9 429.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 284 666.00 | |
FU Purchases of raw materials and other supplies | | | 9 194.00 | |
FW Other purchases and external expenses | | | 79 116.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 115 410.00 | |
FZ Social Security Contributions | | | 37 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 818.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 273 006.00 | |
GG - OPERATING RESULT (I - II) | | | 11 660.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 666.00 | | | 284 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 478.00 | | | 274 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 188.00 | | | 10 188.00 |
