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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 4 320.00 | 1 211.00 | 3 109.00 | 4 320.00 |
AR Technical installations, industrial equipment and tools | 24 481.00 | 24 481.00 | | 24 481.00 |
AT Other tangible assets | 12 594.00 | 11 849.00 | 745.00 | 12 594.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 84 675.00 | 37 541.00 | 47 134.00 | 84 675.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 147.00 | | 147.00 | 147.00 |
CO Grand total (0 to V) | 84 822.00 | 37 541.00 | 47 281.00 | 84 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 242.00 | 83 194.00 | | 21 242.00 |
DL TOTAL (I) | 29 492.00 | 91 444.00 | | 29 492.00 |
DU Loans and Debts from Credit Institutions (3) | 5 600.00 | | | 5 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 190.00 | | | 12 190.00 |
DY Tax and social security liabilities | | 106.00 | | |
EC TOTAL (IV) | 17 790.00 | 106.00 | | 17 790.00 |
EE Grand total (I to V) | 47 281.00 | 91 550.00 | | 47 281.00 |
EI Including equity loans | 12 190.00 | | | 12 190.00 |
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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 | 195 295.00 | | 195 295.00 | 195 295.00 |
FJ Net sales | 195 295.00 | | 195 295.00 | 195 295.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 300.00 | |
FU Purchases of raw materials and other supplies | | | 31 250.00 | |
FW Other purchases and external expenses | | | 87 671.00 | |
FX Taxes, duties, and similar payments | | | 13 788.00 | |
FZ Social Security Contributions | | | 39 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 798.00 | |
GG - OPERATING RESULT (I - II) | | | 21 502.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 49.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 659.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -659.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 300.00 | 222 894.00 | | 195 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 059.00 | 139 700.00 | | 174 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 242.00 | 83 194.00 | | 21 242.00 |
