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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 327.00 | 3 840.00 | 2 487.00 | 6 327.00 |
AT Other tangible assets | 23 200.00 | 12 520.00 | 10 679.00 | 23 200.00 |
BD Other fixed assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 53 447.00 | 16 360.00 | 37 086.00 | 53 447.00 |
BL Raw materials, supplies | 10 361.00 | | 10 361.00 | 10 361.00 |
BX Customers and related accounts | 34 226.00 | | 34 226.00 | 34 226.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 35 365.00 | | 35 365.00 | 35 365.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 84 351.00 | | 84 351.00 | 84 351.00 |
CO Grand total (0 to V) | 137 799.00 | 16 360.00 | 121 438.00 | 137 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 450.00 | | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 344.00 | | | 21 344.00 |
DL TOTAL (I) | 25 094.00 | | | 25 094.00 |
DU Loans and Debts from Credit Institutions (3) | 36 735.00 | | | 36 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 232.00 | | | 10 232.00 |
DX Trade payables and related accounts | 28 077.00 | | | 28 077.00 |
DY Tax and social security liabilities | 21 298.00 | | | 21 298.00 |
EC TOTAL (IV) | 96 343.00 | | | 96 343.00 |
EE Grand total (I to V) | 121 438.00 | | | 121 438.00 |
EG Accrued income and payables due within one year | 70 100.00 | | | 70 100.00 |
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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 | 26 489.00 | | 26 489.00 | 26 489.00 |
FG Production sold - services | 350 283.00 | | 350 283.00 | 350 283.00 |
FJ Net sales | 376 772.00 | | 376 772.00 | 376 772.00 |
FM Inventory production | | | -7 916.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 369 861.00 | |
FU Purchases of raw materials and other supplies | | | 144 717.00 | |
FV Inventory change (raw materials and supplies) | | | -2 035.00 | |
FW Other purchases and external expenses | | | 40 582.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 101 189.00 | |
FZ Social Security Contributions | | | 51 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 345 936.00 | |
GG - OPERATING RESULT (I - II) | | | 23 924.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HK Income tax | 1 156.00 | | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 861.00 | | | 369 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 517.00 | | | 348 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 344.00 | | | 21 344.00 |
