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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 945.00 | | 168 945.00 | 168 945.00 |
AJ Other Intangible Assets | 2 129.00 | 2 129.00 | | 2 129.00 |
AR Technical installations, industrial equipment and tools | 38 706.00 | 34 934.00 | 3 772.00 | 38 706.00 |
AT Other tangible assets | 23 749.00 | 19 797.00 | 3 952.00 | 23 749.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 233 769.00 | 56 860.00 | 176 909.00 | 233 769.00 |
BZ Other receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 36 792.00 | | 36 792.00 | 36 792.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 41 627.00 | | 41 627.00 | 41 627.00 |
CO Grand total (0 to V) | 275 395.00 | 56 860.00 | 218 536.00 | 275 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 135.00 | 2 422.00 | | 3 135.00 |
DG Other reserves | 35 794.00 | 22 245.00 | | 35 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 776.00 | 14 262.00 | | 11 776.00 |
DL TOTAL (I) | 200 705.00 | 188 928.00 | | 200 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 44.00 | | 255.00 |
DX Trade payables and related accounts | 5 644.00 | 5 854.00 | | 5 644.00 |
DY Tax and social security liabilities | 11 923.00 | 15 830.00 | | 11 923.00 |
EC TOTAL (IV) | 17 830.00 | 21 727.00 | | 17 830.00 |
EE Grand total (I to V) | 218 536.00 | 210 655.00 | | 218 536.00 |
EG Accrued income and payables due within one year | 17 830.00 | 21 727.00 | | 17 830.00 |
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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 | 414 054.00 | | 414 054.00 | 414 054.00 |
FJ Net sales | 414 054.00 | | 414 054.00 | 414 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 414 866.00 | |
FU Purchases of raw materials and other supplies | | | 91 640.00 | |
FW Other purchases and external expenses | | | 67 744.00 | |
FX Taxes, duties, and similar payments | | | 21 671.00 | |
FY Salaries and Wages | | | 153 242.00 | |
FZ Social Security Contributions | | | 63 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 166.00 | |
GG - OPERATING RESULT (I - II) | | | 14 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 2 923.00 | 2 933.00 | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 866.00 | 403 327.00 | | 414 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 089.00 | 389 065.00 | | 403 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 777.00 | 14 262.00 | | 11 777.00 |
