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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 30 223.00 | 27 404.00 | 2 819.00 | 30 223.00 |
AT Other tangible assets | 171 977.00 | 171 384.00 | 593.00 | 171 977.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 206 862.00 | 198 788.00 | 8 073.00 | 206 862.00 |
BL Raw materials, supplies | 806.00 | | 806.00 | 806.00 |
BT Goods | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 13 604.00 | | 13 604.00 | 13 604.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 19 584.00 | | 19 584.00 | 19 584.00 |
CO Grand total (0 to V) | 226 445.00 | 198 788.00 | 27 657.00 | 226 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -15 872.00 | 11 871.00 | | -15 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 331.00 | 15 773.00 | | 17 331.00 |
DL TOTAL (I) | 1 458.00 | 27 643.00 | | 1 458.00 |
DX Trade payables and related accounts | 4 794.00 | 3 940.00 | | 4 794.00 |
DY Tax and social security liabilities | 21 405.00 | 28 621.00 | | 21 405.00 |
EC TOTAL (IV) | 26 199.00 | 32 562.00 | | 26 199.00 |
EE Grand total (I to V) | 27 657.00 | 60 205.00 | | 27 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 409.00 | | 330 409.00 | 330 409.00 |
FJ Net sales | 330 409.00 | | 330 409.00 | 330 409.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 330 418.00 | |
FS Purchases of goods (including customs duties) | | | 167 044.00 | |
FT Inventory change (goods) | | | 1 883.00 | |
FU Purchases of raw materials and other supplies | | | 7 363.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 45 451.00 | |
FX Taxes, duties, and similar payments | | | 6 369.00 | |
FY Salaries and Wages | | | 40 713.00 | |
FZ Social Security Contributions | | | 36 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 6 580.00 | |
GF Total Operating Expenses (II) | | | 312 600.00 | |
GG - OPERATING RESULT (I - II) | | | 17 818.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 420.00 | 339 390.00 | | 330 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 089.00 | 323 618.00 | | 313 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 331.00 | 15 772.00 | | 17 331.00 |
