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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 | 34 752.00 | 3 537.00 | 38 289.00 |
AT Other tangible assets | 14 553.00 | 9 689.00 | 4 864.00 | 14 553.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 306 342.00 | 44 440.00 | 261 901.00 | 306 342.00 |
BX Customers and related accounts | 9 149.00 | | 9 149.00 | 9 149.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 47 528.00 | | 47 528.00 | 47 528.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 61 699.00 | | 61 699.00 | 61 699.00 |
CO Grand total (0 to V) | 368 040.00 | 44 440.00 | 323 600.00 | 368 040.00 |
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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 | 95 338.00 | 82 109.00 | | 95 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 837.00 | 13 229.00 | | 14 837.00 |
DL TOTAL (I) | 132 174.00 | 117 338.00 | | 132 174.00 |
DU Loans and Debts from Credit Institutions (3) | 136 626.00 | 126 818.00 | | 136 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 360.00 | 23 746.00 | | 30 360.00 |
DX Trade payables and related accounts | 9 065.00 | 984.00 | | 9 065.00 |
DY Tax and social security liabilities | 15 374.00 | 9 328.00 | | 15 374.00 |
EC TOTAL (IV) | 191 425.00 | 160 875.00 | | 191 425.00 |
EE Grand total (I to V) | 323 600.00 | 278 213.00 | | 323 600.00 |
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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 | | | 244 401.00 | |
FJ Net sales | | | 244 401.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 476.00 | |
FW Other purchases and external expenses | | | 95 914.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 103 625.00 | |
FZ Social Security Contributions | | | 16 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 228 871.00 | |
GG - OPERATING RESULT (I - II) | | | 20 605.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 2 978.00 | 2 494.00 | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 476.00 | 261 267.00 | | 249 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 639.00 | 248 039.00 | | 234 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 837.00 | 13 229.00 | | 14 837.00 |
