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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 559.00 | 4 233.00 | 326.00 | 4 559.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 24 140.00 | 3 837.00 | 20 303.00 | 24 140.00 |
AT Other tangible assets | 27 479.00 | 2 313.00 | 25 166.00 | 27 479.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 71 430.00 | 10 383.00 | 61 046.00 | 71 430.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 11 278.00 | | 11 278.00 | 11 278.00 |
CF Cash and cash equivalents | 69 806.00 | | 69 806.00 | 69 806.00 |
CJ TOTAL (II) | 84 384.00 | | 84 384.00 | 84 384.00 |
CO Grand total (0 to V) | 155 814.00 | 10 383.00 | 145 431.00 | 155 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 710.00 | | | 16 710.00 |
DL TOTAL (I) | 19 710.00 | | | 19 710.00 |
DT Other Bond Issues | 75 214.00 | | | 75 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 27 532.00 | | | 27 532.00 |
DY Tax and social security liabilities | 22 954.00 | | | 22 954.00 |
EC TOTAL (IV) | 125 721.00 | | | 125 721.00 |
EE Grand total (I to V) | 145 431.00 | | | 145 431.00 |
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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 | | | 372 060.00 | |
FJ Net sales | | | 372 060.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 372 080.00 | |
FU Purchases of raw materials and other supplies | | | 135 586.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 111 227.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 77 976.00 | |
FZ Social Security Contributions | | | 17 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 351 069.00 | |
GG - OPERATING RESULT (I - II) | | | 21 010.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 949.00 | | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 080.00 | | | 372 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 369.00 | | | 355 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 710.00 | | | 16 710.00 |
