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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 262.00 | | 12 262.00 | 12 262.00 |
AR Technical installations, industrial equipment and tools | 58 778.00 | 37 550.00 | 21 228.00 | 58 778.00 |
BJ TOTAL (I) | 71 040.00 | 37 550.00 | 33 490.00 | 71 040.00 |
BX Customers and related accounts | 40 210.00 | | 40 210.00 | 40 210.00 |
CF Cash and cash equivalents | 46 417.00 | | 46 417.00 | 46 417.00 |
CJ TOTAL (II) | 86 627.00 | | 86 627.00 | 86 627.00 |
CO Grand total (0 to V) | 157 667.00 | 37 550.00 | 120 117.00 | 157 667.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 93 206.00 | | | 93 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 157.00 | | | 25 157.00 |
DL TOTAL (I) | 121 663.00 | | | 121 663.00 |
DU Loans and Debts from Credit Institutions (3) | 17 856.00 | | | 17 856.00 |
DX Trade payables and related accounts | 8 183.00 | | | 8 183.00 |
DY Tax and social security liabilities | 9 795.00 | | | 9 795.00 |
EB Prepaid income (2) | 170.00 | | | 170.00 |
EC TOTAL (IV) | 36 004.00 | | | 36 004.00 |
EE Grand total (I to V) | 157 667.00 | | | 157 667.00 |
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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 | 217 662.00 | | 217 662.00 | 217 662.00 |
FJ Net sales | 217 662.00 | | 217 662.00 | 217 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 220 058.00 | |
FW Other purchases and external expenses | | | 41 437.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 123 426.00 | |
FZ Social Security Contributions | | | 15 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 190 295.00 | |
GG - OPERATING RESULT (I - II) | | | 29 763.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 440.00 | | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 057.00 | | | 220 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 900.00 | | | 194 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 157.00 | | | 25 157.00 |
