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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 784.00 | 7 513.00 | 11 270.00 | 18 784.00 |
AR Technical installations, industrial equipment and tools | 12 061.00 | 7 650.00 | 4 411.00 | 12 061.00 |
AT Other tangible assets | 46 683.00 | 42 704.00 | 3 978.00 | 46 683.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 79 805.00 | 57 868.00 | 21 936.00 | 79 805.00 |
BX Customers and related accounts | 39 163.00 | | 39 163.00 | 39 163.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 59 085.00 | | 59 085.00 | 59 085.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 103 344.00 | | 103 344.00 | 103 344.00 |
CO Grand total (0 to V) | 183 149.00 | 57 868.00 | 125 280.00 | 183 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -67 783.00 | | | -67 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 118.00 | | | 9 118.00 |
DL TOTAL (I) | 41 434.00 | | | 41 434.00 |
DX Trade payables and related accounts | 38 716.00 | | | 38 716.00 |
DY Tax and social security liabilities | 45 129.00 | | | 45 129.00 |
EC TOTAL (IV) | 83 845.00 | | | 83 845.00 |
EE Grand total (I to V) | 125 280.00 | | | 125 280.00 |
EG Accrued income and payables due within one year | 83 845.00 | | | 83 845.00 |
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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 | 435 236.00 | | 435 236.00 | 435 236.00 |
FJ Net sales | 435 236.00 | | 435 236.00 | 435 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 9 737.00 | |
FR Total operating income (I) | | | 449 618.00 | |
FS Purchases of goods (including customs duties) | | | 5 933.00 | |
FW Other purchases and external expenses | | | 203 152.00 | |
FX Taxes, duties, and similar payments | | | 27 198.00 | |
FY Salaries and Wages | | | 147 448.00 | |
FZ Social Security Contributions | | | 44 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 001.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 439 918.00 | |
GG - OPERATING RESULT (I - II) | | | 9 699.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 644.00 | | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 625.00 | | | 449 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 506.00 | | | 440 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 118.00 | | | 9 118.00 |
