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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 725.00 | 6 725.00 | | 6 725.00 |
AT Other tangible assets | 11 655.00 | 8 449.00 | 3 206.00 | 11 655.00 |
BH Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BJ TOTAL (I) | 49 941.00 | 15 174.00 | 34 768.00 | 49 941.00 |
BL Raw materials, supplies | 2 084.00 | | 2 084.00 | 2 084.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 4 495.00 | | 4 495.00 | 4 495.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 8 847.00 | | 8 847.00 | 8 847.00 |
CO Grand total (0 to V) | 58 789.00 | 15 174.00 | 43 615.00 | 58 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 2 391.00 | -2 546.00 | | 2 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 660.00 | 4 937.00 | | 14 660.00 |
DL TOTAL (I) | 17 602.00 | 2 941.00 | | 17 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 939.00 | 25 439.00 | | 4 939.00 |
DX Trade payables and related accounts | 2 011.00 | 2 664.00 | | 2 011.00 |
DY Tax and social security liabilities | 19 063.00 | 17 526.00 | | 19 063.00 |
EC TOTAL (IV) | 26 013.00 | 45 629.00 | | 26 013.00 |
EE Grand total (I to V) | 43 615.00 | 48 571.00 | | 43 615.00 |
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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 | 166 551.00 | | 166 551.00 | 166 551.00 |
FJ Net sales | 166 551.00 | | 166 551.00 | 166 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 860.00 | |
FT Inventory change (goods) | | | -1 271.00 | |
FU Purchases of raw materials and other supplies | | | 40 807.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 48 176.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 52 956.00 | |
FZ Social Security Contributions | | | 9 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 154 925.00 | |
GG - OPERATING RESULT (I - II) | | | 16 935.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 2 065.00 | 452.00 | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 860.00 | 156 089.00 | | 171 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 200.00 | 151 152.00 | | 157 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 660.00 | 4 937.00 | | 14 660.00 |
