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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 41 277.00 | 26 674.00 | 14 603.00 | 41 277.00 |
AT Other tangible assets | 22 757.00 | 11 183.00 | 11 574.00 | 22 757.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 92 334.00 | 37 857.00 | 54 478.00 | 92 334.00 |
BX Customers and related accounts | 85 598.00 | | 85 598.00 | 85 598.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 66 149.00 | | 66 149.00 | 66 149.00 |
CJ TOTAL (II) | 154 897.00 | | 154 897.00 | 154 897.00 |
CO Grand total (0 to V) | 247 231.00 | 37 857.00 | 209 375.00 | 247 231.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 073.00 | 51 072.00 | | 100 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 462.00 | 49 001.00 | | 48 462.00 |
DL TOTAL (I) | 150 535.00 | 102 073.00 | | 150 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 106.00 | 22.00 | | 17 106.00 |
DX Trade payables and related accounts | 5 336.00 | 14 955.00 | | 5 336.00 |
DY Tax and social security liabilities | 36 397.00 | 35 120.00 | | 36 397.00 |
EC TOTAL (IV) | 58 839.00 | 50 097.00 | | 58 839.00 |
EE Grand total (I to V) | 209 375.00 | 152 171.00 | | 209 375.00 |
EI Including equity loans | 17 106.00 | | | 17 106.00 |
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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 | 194 410.00 | | 194 410.00 | 194 410.00 |
FJ Net sales | 194 410.00 | | 194 410.00 | 194 410.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 412.00 | |
FS Purchases of goods (including customs duties) | | | 406.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 63 747.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 44 377.00 | |
FZ Social Security Contributions | | | 5 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 987.00 | |
GG - OPERATING RESULT (I - II) | | | 60 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 11 963.00 | 11 753.00 | | 11 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 412.00 | 205 168.00 | | 194 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 950.00 | 156 166.00 | | 145 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 462.00 | 49 001.00 | | 48 462.00 |
