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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 703.00 | | 7 703.00 | 7 703.00 |
AJ Other Intangible Assets | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 30 444.00 | 26 489.00 | 3 955.00 | 30 444.00 |
AT Other tangible assets | 34 989.00 | 13 363.00 | 21 625.00 | 34 989.00 |
BJ TOTAL (I) | 73 906.00 | 40 622.00 | 33 283.00 | 73 906.00 |
BL Raw materials, supplies | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 10 891.00 | | 10 891.00 | 10 891.00 |
CF Cash and cash equivalents | 22 544.00 | | 22 544.00 | 22 544.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 38 177.00 | | 38 177.00 | 38 177.00 |
CO Grand total (0 to V) | 112 083.00 | 40 622.00 | 71 460.00 | 112 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 885.00 | 9 478.00 | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 335.00 | -6 093.00 | | 26 335.00 |
DL TOTAL (I) | 47 021.00 | 23 186.00 | | 47 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 380.00 | | | 8 380.00 |
DX Trade payables and related accounts | 323.00 | 4 194.00 | | 323.00 |
DY Tax and social security liabilities | 11 735.00 | 14 616.00 | | 11 735.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 24 439.00 | 25 136.00 | | 24 439.00 |
EE Grand total (I to V) | 71 460.00 | 48 321.00 | | 71 460.00 |
EG Accrued income and payables due within one year | 22 421.00 | 20 949.00 | | 22 421.00 |
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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 | | | 149 895.00 | |
FJ Net sales | | | 149 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 753.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 156 659.00 | |
FU Purchases of raw materials and other supplies | | | 20 162.00 | |
FW Other purchases and external expenses | | | 18 879.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 67 576.00 | |
FZ Social Security Contributions | | | 19 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 801.00 | |
GG - OPERATING RESULT (I - II) | | | 25 858.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 659.00 | 156 182.00 | | 156 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 324.00 | 162 275.00 | | 130 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 335.00 | -6 092.00 | | 26 335.00 |
