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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 190.00 | | 31 190.00 | 31 190.00 |
AR Technical installations, industrial equipment and tools | 41 241.00 | 38 296.00 | 2 945.00 | 41 241.00 |
AT Other tangible assets | 31 311.00 | 31 311.00 | | 31 311.00 |
BJ TOTAL (I) | 103 742.00 | 69 607.00 | 34 135.00 | 103 742.00 |
BX Customers and related accounts | 6 296.00 | | 6 296.00 | 6 296.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CF Cash and cash equivalents | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 15 847.00 | | 15 847.00 | 15 847.00 |
CO Grand total (0 to V) | 119 590.00 | 69 607.00 | 49 982.00 | 119 590.00 |
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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 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 815.00 | 12 631.00 | | 15 815.00 |
DL TOTAL (I) | 21 315.00 | 18 131.00 | | 21 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 8 865.00 | 11 719.00 | | 8 865.00 |
DY Tax and social security liabilities | 17 801.00 | 31 645.00 | | 17 801.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 28 667.00 | 48 381.00 | | 28 667.00 |
EE Grand total (I to V) | 49 982.00 | 66 513.00 | | 49 982.00 |
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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 | 137 038.00 | | 137 038.00 | 137 038.00 |
FJ Net sales | 137 038.00 | | 137 038.00 | 137 038.00 |
FO Operating subsidies | | | 2 071.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 139 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 851.00 | |
FW Other purchases and external expenses | | | 35 577.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 72 610.00 | |
FZ Social Security Contributions | | | 3 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 534.00 | |
GG - OPERATING RESULT (I - II) | | | 18 585.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 754.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 754.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -754.00 | | -245.00 |
HK Income tax | 2 505.00 | 2 233.00 | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 119.00 | 142 819.00 | | 139 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 303.00 | 130 187.00 | | 123 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 816.00 | 12 632.00 | | 15 816.00 |
