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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 723.00 | | 187 723.00 | 187 723.00 |
AR Technical installations, industrial equipment and tools | 6 232.00 | 2 575.00 | 3 657.00 | 6 232.00 |
AT Other tangible assets | 9 077.00 | 2 723.00 | 6 354.00 | 9 077.00 |
BJ TOTAL (I) | 203 032.00 | 5 298.00 | 197 734.00 | 203 032.00 |
BZ Other receivables | 31 644.00 | | 31 644.00 | 31 644.00 |
CF Cash and cash equivalents | 198 687.00 | | 198 687.00 | 198 687.00 |
CH Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 237 393.00 | | 237 393.00 | 237 393.00 |
CO Grand total (0 to V) | 440 425.00 | 5 298.00 | 435 127.00 | 440 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 283.00 | | | 114 283.00 |
DL TOTAL (I) | 317 283.00 | | | 317 283.00 |
DQ Provisions for Expenses | 35 126.00 | | | 35 126.00 |
DR TOTAL (IV) | 35 126.00 | | | 35 126.00 |
DX Trade payables and related accounts | 24 608.00 | | | 24 608.00 |
DY Tax and social security liabilities | 58 110.00 | | | 58 110.00 |
EC TOTAL (IV) | 82 718.00 | | | 82 718.00 |
EE Grand total (I to V) | 435 127.00 | | | 435 127.00 |
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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 | | | 1 039 238.00 | |
FJ Net sales | | | 1 039 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 982.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 058 243.00 | |
FU Purchases of raw materials and other supplies | | | 230 981.00 | |
FW Other purchases and external expenses | | | 155 529.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 456 201.00 | |
FZ Social Security Contributions | | | 17 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 126.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 908 612.00 | |
GG - OPERATING RESULT (I - II) | | | 149 631.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 307.00 | | | 35 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 243.00 | | | 1 058 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 960.00 | | | 943 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 283.00 | | | 114 283.00 |
