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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 39 500.00 | 35 897.00 | 3 603.00 | 39 500.00 |
AT Other tangible assets | 80 679.00 | 79 593.00 | 1 085.00 | 80 679.00 |
BH Other financial assets | 9 122.00 | | 9 122.00 | 9 122.00 |
BJ TOTAL (I) | 154 301.00 | 115 490.00 | 38 811.00 | 154 301.00 |
BX Customers and related accounts | 54 072.00 | | 54 072.00 | 54 072.00 |
BZ Other receivables | 29 774.00 | | 29 774.00 | 29 774.00 |
CF Cash and cash equivalents | 41 733.00 | | 41 733.00 | 41 733.00 |
CJ TOTAL (II) | 125 579.00 | | 125 579.00 | 125 579.00 |
CO Grand total (0 to V) | 279 880.00 | 115 490.00 | 164 390.00 | 279 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 57 894.00 | | | 57 894.00 |
DH Retained earnings | 22 353.00 | | | 22 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 214.00 | | | 17 214.00 |
DL TOTAL (I) | 99 111.00 | | | 99 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | | | 4 670.00 |
DX Trade payables and related accounts | 18 483.00 | | | 18 483.00 |
DY Tax and social security liabilities | 42 126.00 | | | 42 126.00 |
EC TOTAL (IV) | 65 279.00 | | | 65 279.00 |
EE Grand total (I to V) | 164 390.00 | | | 164 390.00 |
EG Accrued income and payables due within one year | 65 279.00 | | | 65 279.00 |
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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 | 266 173.00 | | 266 173.00 | 266 173.00 |
FJ Net sales | 266 173.00 | | 266 173.00 | 266 173.00 |
FR Total operating income (I) | | | 266 173.00 | |
FU Purchases of raw materials and other supplies | | | 28 118.00 | |
FW Other purchases and external expenses | | | 117 938.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 58 385.00 | |
FZ Social Security Contributions | | | 25 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 334.00 | |
GF Total Operating Expenses (II) | | | 245 304.00 | |
GG - OPERATING RESULT (I - II) | | | 20 869.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HD Total exceptional income (VII) | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | | | -758.00 |
HK Income tax | 2 860.00 | | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 870.00 | | | 266 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 656.00 | | | 249 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 214.00 | | | 17 214.00 |
