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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 945.00 | | 168 945.00 | 168 945.00 |
AJ Other Intangible Assets | 2 129.00 | 2 129.00 | | 2 129.00 |
AR Technical installations, industrial equipment and tools | 34 884.00 | 33 862.00 | 1 023.00 | 34 884.00 |
AT Other tangible assets | 23 669.00 | 19 297.00 | 4 372.00 | 23 669.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 229 866.00 | 55 287.00 | 174 579.00 | 229 866.00 |
BZ Other receivables | 6 861.00 | | 6 861.00 | 6 861.00 |
CF Cash and cash equivalents | 28 377.00 | | 28 377.00 | 28 377.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 36 076.00 | | 36 076.00 | 36 076.00 |
CO Grand total (0 to V) | 265 942.00 | 55 287.00 | 210 655.00 | 265 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 422.00 | 1 559.00 | | 2 422.00 |
DG Other reserves | 22 245.00 | 5 861.00 | | 22 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 262.00 | 17 246.00 | | 14 262.00 |
DL TOTAL (I) | 188 928.00 | 174 667.00 | | 188 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 140.00 | | 44.00 |
DX Trade payables and related accounts | 5 854.00 | 19 389.00 | | 5 854.00 |
DY Tax and social security liabilities | 15 830.00 | 17 492.00 | | 15 830.00 |
EC TOTAL (IV) | 21 727.00 | 48 663.00 | | 21 727.00 |
EE Grand total (I to V) | 210 655.00 | 223 330.00 | | 210 655.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 393 323.00 | | 393 323.00 | 393 323.00 |
FJ Net sales | 393 323.00 | | 393 323.00 | 393 323.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 393 327.00 | |
FU Purchases of raw materials and other supplies | | | 70 436.00 | |
FW Other purchases and external expenses | | | 68 541.00 | |
FX Taxes, duties, and similar payments | | | 21 663.00 | |
FY Salaries and Wages | | | 161 825.00 | |
FZ Social Security Contributions | | | 59 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 886.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 385 862.00 | |
GG - OPERATING RESULT (I - II) | | | 7 465.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 2 933.00 | 3 431.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 327.00 | 468 156.00 | | 403 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 065.00 | 450 910.00 | | 389 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 262.00 | 17 246.00 | | 14 262.00 |
