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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 34 684.00 | 34 684.00 | | 34 684.00 |
AT Other tangible assets | 36 916.00 | 34 368.00 | 2 549.00 | 36 916.00 |
BF Loans | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BJ TOTAL (I) | 124 186.00 | 69 051.00 | 55 135.00 | 124 186.00 |
BT Goods | 24 610.00 | 3 600.00 | 21 010.00 | 24 610.00 |
BX Customers and related accounts | 29 895.00 | | 29 895.00 | 29 895.00 |
BZ Other receivables | 16 454.00 | | 16 454.00 | 16 454.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 15 576.00 | | 15 576.00 | 15 576.00 |
CJ TOTAL (II) | 86 636.00 | 3 600.00 | 83 036.00 | 86 636.00 |
CO Grand total (0 to V) | 210 822.00 | 72 651.00 | 138 171.00 | 210 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 57 573.00 | | | 57 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 521.00 | | | 19 521.00 |
DL TOTAL (I) | 93 594.00 | | | 93 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 411.00 | | | 10 411.00 |
DX Trade payables and related accounts | 22 359.00 | | | 22 359.00 |
DY Tax and social security liabilities | 11 808.00 | | | 11 808.00 |
EC TOTAL (IV) | 44 577.00 | | | 44 577.00 |
EE Grand total (I to V) | 138 171.00 | | | 138 171.00 |
EG Accrued income and payables due within one year | 34 167.00 | | | 34 167.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 380 860.00 | | 380 860.00 | 380 860.00 |
FJ Net sales | 385 860.00 | | 385 860.00 | 385 860.00 |
FR Total operating income (I) | | | 385 860.00 | |
FS Purchases of goods (including customs duties) | | | 138 153.00 | |
FV Inventory change (raw materials and supplies) | | | -14 980.00 | |
FW Other purchases and external expenses | | | 77 919.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 114 641.00 | |
FZ Social Security Contributions | | | 40 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 432.00 | |
GF Total Operating Expenses (II) | | | 366 361.00 | |
GG - OPERATING RESULT (I - II) | | | 19 499.00 | |
GK Income from other securities and fixed asset receivables | | | -22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 882.00 | | | 385 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 361.00 | | | 366 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 521.00 | | | 19 521.00 |
