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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 21 767.00 | 10 950.00 | 10 817.00 | 21 767.00 |
AT Other tangible assets | 78 105.00 | 44 634.00 | 33 471.00 | 78 105.00 |
BJ TOTAL (I) | 269 872.00 | 55 584.00 | 214 288.00 | 269 872.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 19 499.00 | | 19 499.00 | 19 499.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 27 108.00 | | 27 108.00 | 27 108.00 |
CO Grand total (0 to V) | 296 980.00 | 55 584.00 | 241 396.00 | 296 980.00 |
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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 | 130 909.00 | 115 036.00 | | 130 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 639.00 | 15 874.00 | | 13 639.00 |
DL TOTAL (I) | 145 648.00 | 132 010.00 | | 145 648.00 |
DU Loans and Debts from Credit Institutions (3) | 35 322.00 | 19 027.00 | | 35 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 238.00 | 18 296.00 | | 28 238.00 |
DX Trade payables and related accounts | 3 745.00 | 3 741.00 | | 3 745.00 |
DY Tax and social security liabilities | 28 444.00 | 29 487.00 | | 28 444.00 |
EC TOTAL (IV) | 95 748.00 | 70 552.00 | | 95 748.00 |
EE Grand total (I to V) | 241 396.00 | 202 561.00 | | 241 396.00 |
EG Accrued income and payables due within one year | 67 996.00 | 64 662.00 | | 67 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | 6 020.00 | | 935.00 |
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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 | 403 434.00 | | 403 434.00 | 403 434.00 |
FJ Net sales | 403 434.00 | | 403 434.00 | 403 434.00 |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 403 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 878.00 | |
FW Other purchases and external expenses | | | 79 745.00 | |
FX Taxes, duties, and similar payments | | | 18 582.00 | |
FY Salaries and Wages | | | 203 643.00 | |
FZ Social Security Contributions | | | 77 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 387 876.00 | |
GG - OPERATING RESULT (I - II) | | | 15 808.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 988.00 | 2 299.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 684.00 | 371 987.00 | | 403 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 045.00 | 356 114.00 | | 390 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 639.00 | 15 874.00 | | 13 639.00 |
