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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 12 370.00 | 7 290.00 | 5 080.00 | 12 370.00 |
AT Other tangible assets | 15 571.00 | 13 832.00 | 1 739.00 | 15 571.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 97 609.00 | 21 121.00 | 76 487.00 | 97 609.00 |
BL Raw materials, supplies | 5 650.00 | | 5 650.00 | 5 650.00 |
BZ Other receivables | 7 840.00 | | 7 840.00 | 7 840.00 |
CF Cash and cash equivalents | 5 149.00 | | 5 149.00 | 5 149.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 20 008.00 | | 20 008.00 | 20 008.00 |
CO Grand total (0 to V) | 117 617.00 | 21 121.00 | 96 495.00 | 117 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 275.00 | -2 625.00 | | 14 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 721.00 | 17 900.00 | | 27 721.00 |
DL TOTAL (I) | 52 995.00 | 25 275.00 | | 52 995.00 |
DU Loans and Debts from Credit Institutions (3) | 11 140.00 | 44 362.00 | | 11 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 563.00 | 10 761.00 | | 10 563.00 |
DX Trade payables and related accounts | 8 486.00 | 6 957.00 | | 8 486.00 |
DY Tax and social security liabilities | 13 311.00 | 6 205.00 | | 13 311.00 |
EC TOTAL (IV) | 43 500.00 | 68 285.00 | | 43 500.00 |
EE Grand total (I to V) | 96 495.00 | 93 560.00 | | 96 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 386.00 | | |
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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 | 290 996.00 | | 290 996.00 | 290 996.00 |
FJ Net sales | 290 996.00 | | 290 996.00 | 290 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 291 876.00 | |
FU Purchases of raw materials and other supplies | | | 74 888.00 | |
FV Inventory change (raw materials and supplies) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 70 409.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 93 095.00 | |
FZ Social Security Contributions | | | 7 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 6 784.00 | |
GF Total Operating Expenses (II) | | | 258 534.00 | |
GG - OPERATING RESULT (I - II) | | | 33 342.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 853.00 | 1 395.00 | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 876.00 | 242 638.00 | | 291 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 156.00 | 224 738.00 | | 264 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 721.00 | 17 900.00 | | 27 721.00 |
