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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 796.00 | | 230 796.00 | 230 796.00 |
AR Technical installations, industrial equipment and tools | 52 070.00 | 48 787.00 | 3 283.00 | 52 070.00 |
AT Other tangible assets | 75 963.00 | 71 719.00 | 4 243.00 | 75 963.00 |
BJ TOTAL (I) | 358 829.00 | 120 507.00 | 238 322.00 | 358 829.00 |
BX Customers and related accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CF Cash and cash equivalents | 157 959.00 | | 157 959.00 | 157 959.00 |
CH Prepaid expenses | 7 371.00 | | 7 371.00 | 7 371.00 |
CJ TOTAL (II) | 174 929.00 | 3 014.00 | 171 915.00 | 174 929.00 |
CO Grand total (0 to V) | 533 758.00 | 123 521.00 | 410 237.00 | 533 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 284 744.00 | 276 612.00 | | 284 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | 8 132.00 | | 1 572.00 |
DL TOTAL (I) | 324 816.00 | 323 244.00 | | 324 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 793.00 | 3 629.00 | | 64 793.00 |
DX Trade payables and related accounts | 2 404.00 | 2 815.00 | | 2 404.00 |
DY Tax and social security liabilities | 18 224.00 | 14 873.00 | | 18 224.00 |
EC TOTAL (IV) | 85 421.00 | 21 317.00 | | 85 421.00 |
EE Grand total (I to V) | 410 237.00 | 344 561.00 | | 410 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 982.00 | | 344 982.00 | 344 982.00 |
FG Production sold - services | | | | |
FJ Net sales | 344 982.00 | | 344 982.00 | 344 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 213.00 | |
FR Total operating income (I) | | | 352 195.00 | |
FU Purchases of raw materials and other supplies | | | 66 545.00 | |
FW Other purchases and external expenses | | | 93 765.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 119 208.00 | |
FZ Social Security Contributions | | | 48 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 014.00 | |
GE Other Expenses | | | 7 021.00 | |
GF Total Operating Expenses (II) | | | 350 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | | 2 106.00 | | |
HH Total exceptional expenses (VIII) | | 2 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | -2 106.00 | | 370.00 |
HK Income tax | | 1 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 566.00 | 397 252.00 | | 352 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 994.00 | 389 120.00 | | 350 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572.00 | 8 132.00 | | 1 572.00 |
