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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 068.00 | | 2 068.00 | 2 068.00 |
AR Technical installations, industrial equipment and tools | 81 893.00 | 59 566.00 | 22 327.00 | 81 893.00 |
AT Other tangible assets | 31 398.00 | 31 398.00 | | 31 398.00 |
BJ TOTAL (I) | 115 375.00 | 90 964.00 | 24 411.00 | 115 375.00 |
BX Customers and related accounts | 32 692.00 | | 32 692.00 | 32 692.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 40 620.00 | | 40 620.00 | 40 620.00 |
CJ TOTAL (II) | 73 544.00 | | 73 544.00 | 73 544.00 |
CO Grand total (0 to V) | 188 919.00 | 90 964.00 | 97 956.00 | 188 919.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 101.00 | 24 973.00 | | 31 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 650.00 | 6 128.00 | | 4 650.00 |
DL TOTAL (I) | 56 751.00 | 52 101.00 | | 56 751.00 |
DU Loans and Debts from Credit Institutions (3) | 17 139.00 | 24 326.00 | | 17 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 429.00 | 9 028.00 | | 7 429.00 |
DX Trade payables and related accounts | 1 564.00 | 1 727.00 | | 1 564.00 |
DY Tax and social security liabilities | 15 074.00 | 15 386.00 | | 15 074.00 |
EC TOTAL (IV) | 41 205.00 | 50 466.00 | | 41 205.00 |
EE Grand total (I to V) | 97 956.00 | 102 566.00 | | 97 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 738.00 | | 2 738.00 | 2 738.00 |
FG Production sold - services | 84 243.00 | | 84 243.00 | 84 243.00 |
FJ Net sales | 86 980.00 | | 86 980.00 | 86 980.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 87 062.00 | |
FU Purchases of raw materials and other supplies | | | 6 744.00 | |
FW Other purchases and external expenses | | | 12 358.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 41 200.00 | |
FZ Social Security Contributions | | | 5 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 773.00 | |
GF Total Operating Expenses (II) | | | 81 873.00 | |
GG - OPERATING RESULT (I - II) | | | 5 188.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27.00 | 950.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 062.00 | 86 762.00 | | 87 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 412.00 | 80 634.00 | | 82 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 650.00 | 6 128.00 | | 4 650.00 |
