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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 35 865.00 | 25 865.00 | 10 000.00 | 35 865.00 |
AT Other tangible assets | 46 939.00 | 28 090.00 | 18 849.00 | 46 939.00 |
BH Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 137 885.00 | 53 954.00 | 83 930.00 | 137 885.00 |
BT Goods | 3 810.00 | | 3 810.00 | 3 810.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 36 781.00 | | 36 781.00 | 36 781.00 |
CJ TOTAL (II) | 40 596.00 | | 40 596.00 | 40 596.00 |
CO Grand total (0 to V) | 178 481.00 | 53 954.00 | 124 527.00 | 178 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16 300.00 | 15 500.00 | | 16 300.00 |
DH Retained earnings | 42.00 | -7 142.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | 7 984.00 | | 651.00 |
DL TOTAL (I) | 21 393.00 | 20 742.00 | | 21 393.00 |
DU Loans and Debts from Credit Institutions (3) | 26 368.00 | 43 411.00 | | 26 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 150.00 | 9 400.00 | | 7 150.00 |
DX Trade payables and related accounts | 8 573.00 | 8 511.00 | | 8 573.00 |
DY Tax and social security liabilities | 45 992.00 | 40 773.00 | | 45 992.00 |
EA Other liabilities | 15 050.00 | 16 400.00 | | 15 050.00 |
EC TOTAL (IV) | 103 134.00 | 118 497.00 | | 103 134.00 |
EE Grand total (I to V) | 124 527.00 | 139 238.00 | | 124 527.00 |
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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 | 360 076.00 | | 360 076.00 | 360 076.00 |
FJ Net sales | 360 076.00 | | 360 076.00 | 360 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 972.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 047.00 | |
FS Purchases of goods (including customs duties) | | | 86 335.00 | |
FT Inventory change (goods) | | | -330.00 | |
FW Other purchases and external expenses | | | 51 976.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 149 653.00 | |
FZ Social Security Contributions | | | 59 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 525.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 366 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115.00 | 126.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 047.00 | 346 716.00 | | 368 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 396.00 | 338 733.00 | | 367 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | 7 984.00 | | 651.00 |
