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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 52 408.00 | 41 753.00 | 10 655.00 | 52 408.00 |
AT Other tangible assets | 30 430.00 | 30 392.00 | 39.00 | 30 430.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 106 650.00 | 72 945.00 | 33 705.00 | 106 650.00 |
BT Goods | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CF Cash and cash equivalents | 13 916.00 | | 13 916.00 | 13 916.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 24 967.00 | | 24 967.00 | 24 967.00 |
CO Grand total (0 to V) | 131 617.00 | 72 945.00 | 58 673.00 | 131 617.00 |
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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 | 17 023.00 | 10 769.00 | | 17 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 369.00 | 28 254.00 | | 22 369.00 |
DL TOTAL (I) | 40 491.00 | 40 123.00 | | 40 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118.00 | 21 679.00 | | 1 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 6 051.00 | | 75.00 |
DX Trade payables and related accounts | 4 594.00 | 5 067.00 | | 4 594.00 |
DY Tax and social security liabilities | 12 395.00 | 11 984.00 | | 12 395.00 |
EC TOTAL (IV) | 18 182.00 | 44 782.00 | | 18 182.00 |
EE Grand total (I to V) | 58 673.00 | 84 904.00 | | 58 673.00 |
EG Accrued income and payables due within one year | 18 182.00 | 43 664.00 | | 18 182.00 |
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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 | 4 818.00 | | 4 818.00 | 4 818.00 |
FG Production sold - services | 130 179.00 | | 130 179.00 | 130 179.00 |
FJ Net sales | 134 996.00 | | 134 996.00 | 134 996.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 138 959.00 | |
FS Purchases of goods (including customs duties) | | | 9 543.00 | |
FT Inventory change (goods) | | | -1 724.00 | |
FW Other purchases and external expenses | | | 46 601.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 39 707.00 | |
FZ Social Security Contributions | | | 11 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 112 516.00 | |
GG - OPERATING RESULT (I - II) | | | 26 442.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 584.00 | | |
HB Exceptional income from capital transactions | | 8 035.00 | | |
HD Total exceptional income (VII) | | 8 619.00 | | |
HE Exceptional expenses on management operations | | 1 150.00 | | |
HF Exceptional expenses on capital transactions | | 12 024.00 | | |
HH Total exceptional expenses (VIII) | | 13 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 555.00 | | |
HK Income tax | 3 721.00 | 4 791.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 959.00 | 149 784.00 | | 138 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 590.00 | 121 530.00 | | 116 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 369.00 | 28 254.00 | | 22 369.00 |
