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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 921.00 | 18 921.00 | | 18 921.00 |
AT Other tangible assets | 23 310.00 | 14 250.00 | 9 060.00 | 23 310.00 |
BJ TOTAL (I) | 62 231.00 | 33 171.00 | 29 060.00 | 62 231.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 722.00 | | 7 722.00 | 7 722.00 |
BZ Other receivables | 33 695.00 | | 33 695.00 | 33 695.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 43 935.00 | | 43 935.00 | 43 935.00 |
CO Grand total (0 to V) | 106 166.00 | 33 171.00 | 72 995.00 | 106 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 371.00 | 19 597.00 | | 32 371.00 |
DL TOTAL (I) | 37 871.00 | 25 097.00 | | 37 871.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 101.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 240.00 | 12 790.00 | | 10 240.00 |
DX Trade payables and related accounts | 6 911.00 | 9 316.00 | | 6 911.00 |
DY Tax and social security liabilities | 13 445.00 | 24 243.00 | | 13 445.00 |
EA Other liabilities | 4 438.00 | 6 215.00 | | 4 438.00 |
EB Prepaid income (2) | | 41 225.00 | | |
EC TOTAL (IV) | 35 124.00 | 93 888.00 | | 35 124.00 |
EE Grand total (I to V) | 72 995.00 | 118 985.00 | | 72 995.00 |
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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 | 244 007.00 | | 244 007.00 | 244 007.00 |
FJ Net sales | 244 007.00 | | 244 007.00 | 244 007.00 |
FM Inventory production | | | -12 512.00 | |
FR Total operating income (I) | | | 231 495.00 | |
FU Purchases of raw materials and other supplies | | | 37 309.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 63 945.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 50 820.00 | |
FZ Social Security Contributions | | | 33 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GF Total Operating Expenses (II) | | | 192 799.00 | |
GG - OPERATING RESULT (I - II) | | | 38 696.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 4.00 | 4 623.00 | | 4.00 |
HD Total exceptional income (VII) | 285.00 | 4 623.00 | | 285.00 |
HE Exceptional expenses on management operations | 5 591.00 | | | 5 591.00 |
HF Exceptional expenses on capital transactions | 44.00 | 188.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 5 635.00 | 188.00 | | 5 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 350.00 | 4 435.00 | | -5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 780.00 | 229 691.00 | | 231 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 409.00 | 210 094.00 | | 199 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 371.00 | 19 597.00 | | 32 371.00 |
