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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 50 913.00 | 29 304.00 | 21 609.00 | 50 913.00 |
AT Other tangible assets | 3 300.00 | 3 020.00 | 280.00 | 3 300.00 |
BJ TOTAL (I) | 144 213.00 | 32 324.00 | 111 889.00 | 144 213.00 |
BZ Other receivables | 18 691.00 | | 18 691.00 | 18 691.00 |
CF Cash and cash equivalents | 63 172.00 | | 63 172.00 | 63 172.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 83 642.00 | | 83 642.00 | 83 642.00 |
CO Grand total (0 to V) | 227 856.00 | 32 324.00 | 195 531.00 | 227 856.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 100 613.00 | 67 780.00 | | 100 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 822.00 | 32 833.00 | | 11 822.00 |
DL TOTAL (I) | 113 534.00 | 101 713.00 | | 113 534.00 |
DU Loans and Debts from Credit Institutions (3) | 65 208.00 | 85 916.00 | | 65 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | 15 446.00 | | 5 413.00 |
DX Trade payables and related accounts | 1 240.00 | 1 280.00 | | 1 240.00 |
DY Tax and social security liabilities | 7 975.00 | 6 891.00 | | 7 975.00 |
EA Other liabilities | 2 161.00 | | | 2 161.00 |
EC TOTAL (IV) | 81 997.00 | 109 532.00 | | 81 997.00 |
EE Grand total (I to V) | 195 531.00 | 211 245.00 | | 195 531.00 |
EG Accrued income and payables due within one year | 37 734.00 | 44 346.00 | | 37 734.00 |
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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 | | | 276 719.00 | |
FJ Net sales | | | 276 719.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 277 434.00 | |
FU Purchases of raw materials and other supplies | | | 62 936.00 | |
FW Other purchases and external expenses | | | 32 580.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 125 693.00 | |
FZ Social Security Contributions | | | 16 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 236.00 | |
GF Total Operating Expenses (II) | | | 262 920.00 | |
GG - OPERATING RESULT (I - II) | | | 14 514.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180.00 | 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 180.00 | | 180.00 |
HK Income tax | 1 921.00 | 5 224.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 614.00 | 250 573.00 | | 277 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 792.00 | 217 740.00 | | 265 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 822.00 | 32 833.00 | | 11 822.00 |
