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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 21 767.00 | 13 127.00 | 8 640.00 | 21 767.00 |
AT Other tangible assets | 64 069.00 | 36 714.00 | 27 355.00 | 64 069.00 |
BJ TOTAL (I) | 255 836.00 | 49 841.00 | 205 996.00 | 255 836.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 10 272.00 | | 10 272.00 | 10 272.00 |
CH Prepaid expenses | 11 241.00 | | 11 241.00 | 11 241.00 |
CJ TOTAL (II) | 23 731.00 | | 23 731.00 | 23 731.00 |
CO Grand total (0 to V) | 279 567.00 | 49 841.00 | 229 727.00 | 279 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 144 548.00 | 130 909.00 | | 144 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 969.00 | 13 639.00 | | 14 969.00 |
DL TOTAL (I) | 160 617.00 | 145 648.00 | | 160 617.00 |
DU Loans and Debts from Credit Institutions (3) | 28 615.00 | 35 322.00 | | 28 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 053.00 | 28 238.00 | | 10 053.00 |
DX Trade payables and related accounts | 4 002.00 | 3 745.00 | | 4 002.00 |
DY Tax and social security liabilities | 26 439.00 | 28 444.00 | | 26 439.00 |
EC TOTAL (IV) | 69 110.00 | 95 748.00 | | 69 110.00 |
EE Grand total (I to V) | 229 727.00 | 241 396.00 | | 229 727.00 |
EG Accrued income and payables due within one year | 48 529.00 | 67 996.00 | | 48 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | 935.00 | | 863.00 |
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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 | 388 882.00 | | 388 882.00 | 388 882.00 |
FJ Net sales | 388 882.00 | | 388 882.00 | 388 882.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 388 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 563.00 | |
FW Other purchases and external expenses | | | 84 159.00 | |
FX Taxes, duties, and similar payments | | | 19 148.00 | |
FY Salaries and Wages | | | 186 738.00 | |
FZ Social Security Contributions | | | 64 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 437.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 369 492.00 | |
GG - OPERATING RESULT (I - II) | | | 19 394.00 | |
GR Interest and similar expenses | | | 309.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HK Income tax | 3 384.00 | 1 988.00 | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 886.00 | 403 684.00 | | 388 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 918.00 | 390 045.00 | | 373 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 969.00 | 13 639.00 | | 14 969.00 |
