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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 16 020.00 | 16 020.00 | | 16 020.00 |
AT Other tangible assets | 40 315.00 | 40 315.00 | | 40 315.00 |
BJ TOTAL (I) | 266 335.00 | 56 335.00 | 210 000.00 | 266 335.00 |
BL Raw materials, supplies | 2 837.00 | | 2 837.00 | 2 837.00 |
BZ Other receivables | 49 897.00 | | 49 897.00 | 49 897.00 |
CF Cash and cash equivalents | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 60 759.00 | | 60 759.00 | 60 759.00 |
CO Grand total (0 to V) | 327 094.00 | 56 335.00 | 270 759.00 | 327 094.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 217 396.00 | 205 779.00 | | 217 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 142.00 | 11 617.00 | | 18 142.00 |
DL TOTAL (I) | 236 638.00 | 218 496.00 | | 236 638.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 298.00 | | 142.00 |
DX Trade payables and related accounts | 1 403.00 | 3 074.00 | | 1 403.00 |
DY Tax and social security liabilities | 32 409.00 | 27 881.00 | | 32 409.00 |
EC TOTAL (IV) | 34 121.00 | 31 252.00 | | 34 121.00 |
EE Grand total (I to V) | 270 759.00 | 249 748.00 | | 270 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 236 666.00 | | 236 666.00 | 236 666.00 |
FG Production sold - services | 21 056.00 | | 21 056.00 | 21 056.00 |
FJ Net sales | 257 722.00 | | 257 722.00 | 257 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 984.00 | |
FU Purchases of raw materials and other supplies | | | 64 087.00 | |
FV Inventory change (raw materials and supplies) | | | -871.00 | |
FW Other purchases and external expenses | | | 37 343.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 101 572.00 | |
FZ Social Security Contributions | | | 27 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 237 639.00 | |
GG - OPERATING RESULT (I - II) | | | 21 344.00 | |
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) | | | 21 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 379.00 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -379.00 | | |
HK Income tax | 3 202.00 | 1 559.00 | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 984.00 | 252 947.00 | | 258 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 841.00 | 241 330.00 | | 240 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 142.00 | 11 617.00 | | 18 142.00 |
