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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 342.00 | | 85 342.00 | 85 342.00 |
AR Technical installations, industrial equipment and tools | 46 191.00 | 9 910.00 | 36 281.00 | 46 191.00 |
AT Other tangible assets | 16 364.00 | 12 952.00 | 3 412.00 | 16 364.00 |
BJ TOTAL (I) | 147 898.00 | 22 862.00 | 125 035.00 | 147 898.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 2 711.00 | | 2 711.00 | 2 711.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 3 750.00 | | 3 750.00 | 3 750.00 |
CO Grand total (0 to V) | 151 648.00 | 22 862.00 | 128 786.00 | 151 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 016.00 | 44 339.00 | | 47 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 254.00 | 2 676.00 | | 19 254.00 |
DL TOTAL (I) | 75 070.00 | 55 816.00 | | 75 070.00 |
DU Loans and Debts from Credit Institutions (3) | 32 011.00 | | | 32 011.00 |
DX Trade payables and related accounts | 3 182.00 | 2 798.00 | | 3 182.00 |
DY Tax and social security liabilities | 12 518.00 | 13 846.00 | | 12 518.00 |
EA Other liabilities | 6 003.00 | 30 000.00 | | 6 003.00 |
EC TOTAL (IV) | 53 715.00 | 46 644.00 | | 53 715.00 |
EE Grand total (I to V) | 128 786.00 | 102 460.00 | | 128 786.00 |
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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 | 225 089.00 | | 225 089.00 | 225 089.00 |
FJ Net sales | 225 089.00 | | 225 089.00 | 225 089.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 089.00 | |
FU Purchases of raw materials and other supplies | | | 30 788.00 | |
FW Other purchases and external expenses | | | 54 469.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 106 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 112.00 | |
GG - OPERATING RESULT (I - II) | | | 22 977.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 744.00 | | |
HD Total exceptional income (VII) | | 744.00 | | |
HF Exceptional expenses on capital transactions | | 6 767.00 | | |
HH Total exceptional expenses (VIII) | | 6 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 023.00 | | |
HK Income tax | 3 398.00 | 472.00 | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 089.00 | 253 287.00 | | 225 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 835.00 | 250 611.00 | | 205 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 254.00 | 2 676.00 | | 19 254.00 |
