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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 39 500.00 | 39 500.00 | | 39 500.00 |
AT Other tangible assets | 96 171.00 | 83 059.00 | 13 112.00 | 96 171.00 |
BH Other financial assets | 10 376.00 | | 10 376.00 | 10 376.00 |
BJ TOTAL (I) | 171 048.00 | 122 559.00 | 48 488.00 | 171 048.00 |
BX Customers and related accounts | 120 513.00 | | 120 513.00 | 120 513.00 |
BZ Other receivables | 12 797.00 | | 12 797.00 | 12 797.00 |
CF Cash and cash equivalents | 53 586.00 | | 53 586.00 | 53 586.00 |
CJ TOTAL (II) | 186 896.00 | | 186 896.00 | 186 896.00 |
CO Grand total (0 to V) | 357 944.00 | 122 559.00 | 235 385.00 | 357 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 93 601.00 | | | 93 601.00 |
DH Retained earnings | 22 353.00 | | | 22 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628.00 | | | -628.00 |
DL TOTAL (I) | 116 976.00 | | | 116 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 48 380.00 | | | 48 380.00 |
DY Tax and social security liabilities | 69 891.00 | | | 69 891.00 |
EC TOTAL (IV) | 118 409.00 | | | 118 409.00 |
EE Grand total (I to V) | 235 385.00 | | | 235 385.00 |
EG Accrued income and payables due within one year | 118 409.00 | | | 118 409.00 |
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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 | 405 393.00 | | 405 393.00 | 405 393.00 |
FJ Net sales | 405 393.00 | | 405 393.00 | 405 393.00 |
FR Total operating income (I) | | | 405 393.00 | |
FU Purchases of raw materials and other supplies | | | 38 525.00 | |
FW Other purchases and external expenses | | | 192 813.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 132 461.00 | |
FZ Social Security Contributions | | | 27 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 397 048.00 | |
GG - OPERATING RESULT (I - II) | | | 8 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 730.00 | | | 7 730.00 |
HH Total exceptional expenses (VIII) | 7 730.00 | | | 7 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 730.00 | | | -7 730.00 |
HK Income tax | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 393.00 | | | 405 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 021.00 | | | 406 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628.00 | | | -628.00 |
