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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 620.00 | | 5 620.00 | 5 620.00 |
AR Technical installations, industrial equipment and tools | 41 360.00 | 26 083.00 | 15 278.00 | 41 360.00 |
AT Other tangible assets | 21 487.00 | 19 979.00 | 1 508.00 | 21 487.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 68 967.00 | 46 061.00 | 22 906.00 | 68 967.00 |
BL Raw materials, supplies | 4 162.00 | | 4 162.00 | 4 162.00 |
BX Customers and related accounts | 99 877.00 | | 99 877.00 | 99 877.00 |
BZ Other receivables | 41 156.00 | | 41 156.00 | 41 156.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 15 879.00 | | 15 879.00 | 15 879.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 184 645.00 | | 184 645.00 | 184 645.00 |
CO Grand total (0 to V) | 253 612.00 | 46 061.00 | 207 551.00 | 253 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 59 568.00 | 30 975.00 | | 59 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826.00 | 28 593.00 | | 4 826.00 |
DL TOTAL (I) | 70 994.00 | 66 168.00 | | 70 994.00 |
DX Trade payables and related accounts | 25 791.00 | 28 717.00 | | 25 791.00 |
DY Tax and social security liabilities | 110 766.00 | 21 501.00 | | 110 766.00 |
EA Other liabilities | | 1 948.00 | | |
EC TOTAL (IV) | 136 557.00 | 52 165.00 | | 136 557.00 |
EE Grand total (I to V) | 207 551.00 | 118 334.00 | | 207 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 463 645.00 | |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 463 648.00 | |
FU Purchases of raw materials and other supplies | | | 87 172.00 | |
FV Inventory change (raw materials and supplies) | | | -4 162.00 | |
FW Other purchases and external expenses | | | 125 368.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 205 858.00 | |
FZ Social Security Contributions | | | 34 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 460 486.00 | |
GG - OPERATING RESULT (I - II) | | | 3 161.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 924.00 | | | 2 924.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 829.00 | | | 1 829.00 |
HK Income tax | 165.00 | 4 086.00 | | 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826.00 | 28 593.00 | | 4 826.00 |
