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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 38 289.00 | 32 213.00 | 6 075.00 | 38 289.00 |
AT Other tangible assets | 8 227.00 | 5 249.00 | 2 977.00 | 8 227.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 300 015.00 | 37 463.00 | 262 552.00 | 300 015.00 |
BX Customers and related accounts | 9 558.00 | | 9 558.00 | 9 558.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 15 660.00 | | 15 660.00 | 15 660.00 |
CO Grand total (0 to V) | 315 676.00 | 37 463.00 | 278 213.00 | 315 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 109.00 | 43 482.00 | | 82 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 229.00 | 38 627.00 | | 13 229.00 |
DL TOTAL (I) | 117 338.00 | 104 109.00 | | 117 338.00 |
DU Loans and Debts from Credit Institutions (3) | 126 818.00 | 166 136.00 | | 126 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 746.00 | 25 321.00 | | 23 746.00 |
DX Trade payables and related accounts | 984.00 | 1 136.00 | | 984.00 |
DY Tax and social security liabilities | 9 328.00 | 12 279.00 | | 9 328.00 |
DZ Fixed asset liabilities and related accounts | | 5 975.00 | | |
EC TOTAL (IV) | 160 875.00 | 210 848.00 | | 160 875.00 |
EE Grand total (I to V) | 278 213.00 | 314 957.00 | | 278 213.00 |
EG Accrued income and payables due within one year | 74 250.00 | 84 030.00 | | 74 250.00 |
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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 | | | 257 425.00 | |
FJ Net sales | | | 257 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 261 267.00 | |
FW Other purchases and external expenses | | | 112 011.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 105 980.00 | |
FZ Social Security Contributions | | | 9 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 242 285.00 | |
GG - OPERATING RESULT (I - II) | | | 18 983.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 190.00 | | |
HK Income tax | 2 494.00 | 7 572.00 | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 267.00 | 276 006.00 | | 261 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 039.00 | 237 378.00 | | 248 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 229.00 | 38 627.00 | | 13 229.00 |
