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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 150.00 | | 123 150.00 | 123 150.00 |
AR Technical installations, industrial equipment and tools | 20 129.00 | 17 809.00 | 2 320.00 | 20 129.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 158 279.00 | 32 809.00 | 125 470.00 | 158 279.00 |
BX Customers and related accounts | 33 940.00 | | 33 940.00 | 33 940.00 |
BZ Other receivables | 26 388.00 | | 26 388.00 | 26 388.00 |
CF Cash and cash equivalents | 25 323.00 | | 25 323.00 | 25 323.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 88 259.00 | | 88 259.00 | 88 259.00 |
CO Grand total (0 to V) | 246 538.00 | 32 809.00 | 213 729.00 | 246 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 86 901.00 | 33 542.00 | | 86 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 119.00 | 71 558.00 | | 24 119.00 |
DL TOTAL (I) | 118 170.00 | 112 251.00 | | 118 170.00 |
DU Loans and Debts from Credit Institutions (3) | 34 663.00 | 60 136.00 | | 34 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 099.00 | 16 423.00 | | 22 099.00 |
DX Trade payables and related accounts | 5 107.00 | 6 336.00 | | 5 107.00 |
DY Tax and social security liabilities | 29 610.00 | 33 105.00 | | 29 610.00 |
EA Other liabilities | 4 080.00 | 706.00 | | 4 080.00 |
EC TOTAL (IV) | 95 559.00 | 116 705.00 | | 95 559.00 |
EE Grand total (I to V) | 213 729.00 | 228 956.00 | | 213 729.00 |
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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 | 346 132.00 | | 346 132.00 | 346 132.00 |
FJ Net sales | 346 132.00 | | 346 132.00 | 346 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 346 134.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 627.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 156 348.00 | |
FZ Social Security Contributions | | | 55 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 664.00 | |
GG - OPERATING RESULT (I - II) | | | 35 470.00 | |
GR Interest and similar expenses | | | 5 960.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 153.00 | 703.00 | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | 703.00 | | 1 153.00 |
HE Exceptional expenses on management operations | 2 377.00 | | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | 703.00 | | -1 224.00 |
HK Income tax | 4 167.00 | 18 282.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 286.00 | 447 662.00 | | 347 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 167.00 | 376 104.00 | | 323 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 119.00 | 71 558.00 | | 24 119.00 |
