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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 420.00 | | 10 420.00 | 10 420.00 |
AR Technical installations, industrial equipment and tools | 22 880.00 | 13 717.00 | 9 163.00 | 22 880.00 |
AT Other tangible assets | 49 261.00 | 36 402.00 | 12 859.00 | 49 261.00 |
BJ TOTAL (I) | 82 561.00 | 50 118.00 | 32 443.00 | 82 561.00 |
BX Customers and related accounts | 23 519.00 | | 23 519.00 | 23 519.00 |
BZ Other receivables | 19 712.00 | | 19 712.00 | 19 712.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 18 961.00 | | 18 961.00 | 18 961.00 |
CJ TOTAL (II) | 62 273.00 | | 62 273.00 | 62 273.00 |
CO Grand total (0 to V) | 144 834.00 | 50 118.00 | 94 715.00 | 144 834.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 57 050.00 | | | 57 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 651.00 | | | 7 651.00 |
DL TOTAL (I) | 72 951.00 | | | 72 951.00 |
DU Loans and Debts from Credit Institutions (3) | 5 625.00 | | | 5 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 4 168.00 | | | 4 168.00 |
DY Tax and social security liabilities | 10 155.00 | | | 10 155.00 |
EA Other liabilities | 1 686.00 | | | 1 686.00 |
EC TOTAL (IV) | 21 765.00 | | | 21 765.00 |
EE Grand total (I to V) | 94 715.00 | | | 94 715.00 |
EG Accrued income and payables due within one year | 21 765.00 | | | 21 765.00 |
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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 | 216 395.00 | | 216 395.00 | 216 395.00 |
FJ Net sales | 216 395.00 | | 216 395.00 | 216 395.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 216 430.00 | |
FU Purchases of raw materials and other supplies | | | 12 334.00 | |
FW Other purchases and external expenses | | | 126 521.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 49 599.00 | |
FZ Social Security Contributions | | | 17 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 876.00 | |
GF Total Operating Expenses (II) | | | 217 862.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 831.00 | | | 10 831.00 |
HD Total exceptional income (VII) | 10 831.00 | | | 10 831.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 474.00 | | | 10 474.00 |
HK Income tax | 1 391.00 | | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 261.00 | | | 227 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 610.00 | | | 219 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 651.00 | | | 7 651.00 |
