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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 19 682.00 | 12 949.00 | 6 733.00 | 19 682.00 |
AT Other tangible assets | 16 472.00 | 8 464.00 | 8 008.00 | 16 472.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 156 354.00 | 21 413.00 | 134 941.00 | 156 354.00 |
BZ Other receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
CF Cash and cash equivalents | 35 006.00 | | 35 006.00 | 35 006.00 |
CJ TOTAL (II) | 40 113.00 | | 40 113.00 | 40 113.00 |
CO Grand total (0 to V) | 196 467.00 | 21 413.00 | 175 054.00 | 196 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 010.00 | 100 276.00 | | 122 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 146.00 | 21 734.00 | | 15 146.00 |
DL TOTAL (I) | 148 156.00 | 133 010.00 | | 148 156.00 |
DU Loans and Debts from Credit Institutions (3) | 10 096.00 | 7 592.00 | | 10 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 856.00 | 15 700.00 | | 8 856.00 |
DX Trade payables and related accounts | 2 025.00 | 3 406.00 | | 2 025.00 |
DY Tax and social security liabilities | 5 921.00 | 3 706.00 | | 5 921.00 |
EC TOTAL (IV) | 26 898.00 | 30 404.00 | | 26 898.00 |
EE Grand total (I to V) | 175 054.00 | 163 414.00 | | 175 054.00 |
EG Accrued income and payables due within one year | 26 898.00 | 30 404.00 | | 26 898.00 |
EI Including equity loans | 8 856.00 | | | 8 856.00 |
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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 | 226 600.00 | | 226 600.00 | 226 600.00 |
FJ Net sales | 226 600.00 | | 226 600.00 | 226 600.00 |
FO Operating subsidies | | | 2 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 102.00 | |
FS Purchases of goods (including customs duties) | | | 78 123.00 | |
FW Other purchases and external expenses | | | 57 444.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 55 610.00 | |
FZ Social Security Contributions | | | 18 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 218 699.00 | |
GG - OPERATING RESULT (I - II) | | | 11 403.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | | | 8 250.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 325.00 | | | 6 325.00 |
HK Income tax | 2 356.00 | 3 600.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 352.00 | 216 841.00 | | 238 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 206.00 | 195 106.00 | | 223 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 146.00 | 21 734.00 | | 15 146.00 |
