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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 62 314.00 | 61 103.00 | 1 211.00 | 62 314.00 |
AT Other tangible assets | 75 333.00 | 75 335.00 | -2.00 | 75 333.00 |
BH Other financial assets | 18 572.00 | | 18 572.00 | 18 572.00 |
BJ TOTAL (I) | 681 219.00 | 136 438.00 | 544 781.00 | 681 219.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 18 572.00 | | 18 572.00 | 18 572.00 |
CF Cash and cash equivalents | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 24 196.00 | | 24 196.00 | 24 196.00 |
CO Grand total (0 to V) | 705 415.00 | 136 438.00 | 568 977.00 | 705 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 188 556.00 | | | 188 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 801.00 | | | 29 801.00 |
DL TOTAL (I) | 219 356.00 | | | 219 356.00 |
DU Loans and Debts from Credit Institutions (3) | 76 733.00 | | | 76 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 505.00 | | | 135 505.00 |
DX Trade payables and related accounts | 11 477.00 | | | 11 477.00 |
DY Tax and social security liabilities | 30 726.00 | | | 30 726.00 |
EA Other liabilities | 95 180.00 | | | 95 180.00 |
EC TOTAL (IV) | 349 621.00 | | | 349 621.00 |
EE Grand total (I to V) | 568 977.00 | | | 568 977.00 |
EG Accrued income and payables due within one year | 299 435.00 | | | 299 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 867.00 | | | 48 867.00 |
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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 | 364 030.00 | | 364 030.00 | 364 030.00 |
FJ Net sales | 364 030.00 | | 364 030.00 | 364 030.00 |
FR Total operating income (I) | | | 364 030.00 | |
FS Purchases of goods (including customs duties) | | | 77 687.00 | |
FW Other purchases and external expenses | | | 94 788.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 109 107.00 | |
FZ Social Security Contributions | | | 32 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 322 567.00 | |
GG - OPERATING RESULT (I - II) | | | 41 463.00 | |
GR Interest and similar expenses | | | 6 432.00 | |
GU Total financial expenses (VI) | | | 6 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 5 259.00 | | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 059.00 | | | 364 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 258.00 | | | 334 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 801.00 | | | 29 801.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
