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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 23 318.00 | 18 502.00 | 4 815.00 | 23 318.00 |
AT Other tangible assets | 1 626.00 | 325.00 | 1 300.00 | 1 626.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 111 044.00 | 18 827.00 | 92 216.00 | 111 044.00 |
BT Goods | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 748.00 | | 17 748.00 | 17 748.00 |
CJ TOTAL (II) | 19 357.00 | | 19 357.00 | 19 357.00 |
CO Grand total (0 to V) | 130 401.00 | 18 827.00 | 111 574.00 | 130 401.00 |
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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 |
DH Retained earnings | -37 457.00 | -33 971.00 | | -37 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 448.00 | -3 485.00 | | 13 448.00 |
DL TOTAL (I) | -23 009.00 | -36 457.00 | | -23 009.00 |
DU Loans and Debts from Credit Institutions (3) | 5 470.00 | 12 544.00 | | 5 470.00 |
DX Trade payables and related accounts | 1 679.00 | 3 578.00 | | 1 679.00 |
DY Tax and social security liabilities | 27 967.00 | 26 958.00 | | 27 967.00 |
EA Other liabilities | 99 465.00 | 94 497.00 | | 99 465.00 |
EC TOTAL (IV) | 134 583.00 | 137 578.00 | | 134 583.00 |
EE Grand total (I to V) | 111 574.00 | 101 121.00 | | 111 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 567.00 | |
FJ Net sales | | | 185 567.00 | |
FR Total operating income (I) | | | 185 567.00 | |
FS Purchases of goods (including customs duties) | | | 21 593.00 | |
FT Inventory change (goods) | | | -122.00 | |
FU Purchases of raw materials and other supplies | | | 34 482.00 | |
FW Other purchases and external expenses | | | 43 148.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 55 816.00 | |
FZ Social Security Contributions | | | 9 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 171 792.00 | |
GG - OPERATING RESULT (I - II) | | | 13 774.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 567.00 | 167 815.00 | | 185 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 118.00 | 171 301.00 | | 172 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 448.00 | -3 485.00 | | 13 448.00 |
