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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 512.00 | 392.00 | 2 120.00 | 2 512.00 |
AT Other tangible assets | 65 531.00 | 6 882.00 | 58 649.00 | 65 531.00 |
BJ TOTAL (I) | 88 043.00 | 7 274.00 | 80 769.00 | 88 043.00 |
BL Raw materials, supplies | 5 557.00 | | 5 557.00 | 5 557.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 55 410.00 | | 55 410.00 | 55 410.00 |
CJ TOTAL (II) | 63 518.00 | | 63 518.00 | 63 518.00 |
CO Grand total (0 to V) | 151 561.00 | 7 274.00 | 144 287.00 | 151 561.00 |
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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) | 9 306.00 | | | 9 306.00 |
DL TOTAL (I) | 12 306.00 | | | 12 306.00 |
DU Loans and Debts from Credit Institutions (3) | 81 550.00 | | | 81 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | | | 2 537.00 |
DX Trade payables and related accounts | 10 559.00 | | | 10 559.00 |
DY Tax and social security liabilities | 31 210.00 | | | 31 210.00 |
EA Other liabilities | 6 125.00 | | | 6 125.00 |
EC TOTAL (IV) | 131 981.00 | | | 131 981.00 |
EE Grand total (I to V) | 144 287.00 | | | 144 287.00 |
EI Including equity loans | 2 537.00 | | | 2 537.00 |
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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 | 333 638.00 | | 333 638.00 | 333 638.00 |
FJ Net sales | 333 638.00 | | 333 638.00 | 333 638.00 |
FO Operating subsidies | | | 26 949.00 | |
FR Total operating income (I) | | | 360 587.00 | |
FU Purchases of raw materials and other supplies | | | 118 129.00 | |
FV Inventory change (raw materials and supplies) | | | -5 557.00 | |
FW Other purchases and external expenses | | | 60 101.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 135 743.00 | |
FZ Social Security Contributions | | | 27 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 274.00 | |
GF Total Operating Expenses (II) | | | 345 142.00 | |
GG - OPERATING RESULT (I - II) | | | 15 445.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 642.00 | | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 587.00 | | | 360 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 281.00 | | | 351 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 306.00 | | | 9 306.00 |
