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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 38 276.00 | 36 157.00 | 2 119.00 | 38 276.00 |
AT Other tangible assets | 62 200.00 | 49 805.00 | 12 395.00 | 62 200.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 109 396.00 | 85 962.00 | 23 434.00 | 109 396.00 |
BX Customers and related accounts | 58 284.00 | | 58 284.00 | 58 284.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 98 097.00 | | 98 097.00 | 98 097.00 |
CJ TOTAL (II) | 162 914.00 | | 162 914.00 | 162 914.00 |
CO Grand total (0 to V) | 272 310.00 | 85 962.00 | 186 348.00 | 272 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 10 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 761.00 | 38 073.00 | | 45 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 201.00 | 7 688.00 | | 29 201.00 |
DL TOTAL (I) | 90 962.00 | 56 761.00 | | 90 962.00 |
DU Loans and Debts from Credit Institutions (3) | 11 938.00 | 27 371.00 | | 11 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 304.00 | 35 026.00 | | 35 304.00 |
DX Trade payables and related accounts | 2 776.00 | 3 306.00 | | 2 776.00 |
DY Tax and social security liabilities | 45 369.00 | 32 289.00 | | 45 369.00 |
EC TOTAL (IV) | 95 387.00 | 97 992.00 | | 95 387.00 |
EE Grand total (I to V) | 186 348.00 | 154 753.00 | | 186 348.00 |
EG Accrued income and payables due within one year | 94 031.00 | 86 055.00 | | 94 031.00 |
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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 | 261 995.00 | | 261 995.00 | 261 995.00 |
FJ Net sales | 261 995.00 | | 261 995.00 | 261 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 996.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FW Other purchases and external expenses | | | 63 742.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 101 231.00 | |
FZ Social Security Contributions | | | 42 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 184.00 | |
GG - OPERATING RESULT (I - II) | | | 34 812.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 491.00 | | |
HK Income tax | 4 634.00 | | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 996.00 | 276 228.00 | | 261 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 795.00 | 268 540.00 | | 232 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 201.00 | 7 688.00 | | 29 201.00 |
