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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 817.00 | | 46 817.00 | 46 817.00 |
AR Technical installations, industrial equipment and tools | 2 076.00 | 1 157.00 | 918.00 | 2 076.00 |
AT Other tangible assets | 570.00 | 63.00 | 506.00 | 570.00 |
BJ TOTAL (I) | 49 563.00 | 1 221.00 | 48 342.00 | 49 563.00 |
BL Raw materials, supplies | 7 270.00 | | 7 270.00 | 7 270.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 23 880.00 | | 23 880.00 | 23 880.00 |
CO Grand total (0 to V) | 73 444.00 | 1 221.00 | 72 222.00 | 73 444.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 677.00 | | | 13 677.00 |
DL TOTAL (I) | 23 177.00 | | | 23 177.00 |
DU Loans and Debts from Credit Institutions (3) | 26 486.00 | | | 26 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 4 470.00 | | | 4 470.00 |
DY Tax and social security liabilities | 15 346.00 | | | 15 346.00 |
DZ Fixed asset liabilities and related accounts | 1 572.00 | | | 1 572.00 |
EC TOTAL (IV) | 49 045.00 | | | 49 045.00 |
EE Grand total (I to V) | 72 222.00 | | | 72 222.00 |
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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 | 195 362.00 | | 195 362.00 | 195 362.00 |
FJ Net sales | 195 362.00 | | 195 362.00 | 195 362.00 |
FO Operating subsidies | | | 2 061.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 197 530.00 | |
FU Purchases of raw materials and other supplies | | | 22 796.00 | |
FV Inventory change (raw materials and supplies) | | | -7 270.00 | |
FW Other purchases and external expenses | | | 34 893.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 100 655.00 | |
FZ Social Security Contributions | | | 25 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 180 274.00 | |
GG - OPERATING RESULT (I - II) | | | 17 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 760.00 | | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 531.00 | | | 197 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 854.00 | | | 183 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 677.00 | | | 13 677.00 |
