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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 54 035.00 | 37 622.00 | 16 413.00 | 54 035.00 |
AT Other tangible assets | 54 233.00 | 27 117.00 | 27 116.00 | 54 233.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 364 268.00 | 64 739.00 | 299 529.00 | 364 268.00 |
BX Customers and related accounts | 21 874.00 | | 21 874.00 | 21 874.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 42 101.00 | | 42 101.00 | 42 101.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 71 328.00 | | 71 328.00 | 71 328.00 |
CO Grand total (0 to V) | 435 596.00 | 64 739.00 | 370 857.00 | 435 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 109 217.00 | 99 553.00 | | 109 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 254.00 | 9 664.00 | | 21 254.00 |
DL TOTAL (I) | 136 521.00 | 115 267.00 | | 136 521.00 |
DU Loans and Debts from Credit Institutions (3) | 192 805.00 | 214 949.00 | | 192 805.00 |
DX Trade payables and related accounts | 5 379.00 | 11 417.00 | | 5 379.00 |
DY Tax and social security liabilities | 36 151.00 | 28 604.00 | | 36 151.00 |
EC TOTAL (IV) | 234 335.00 | 254 970.00 | | 234 335.00 |
EE Grand total (I to V) | 370 857.00 | 370 237.00 | | 370 857.00 |
EG Accrued income and payables due within one year | 90 266.00 | 87 957.00 | | 90 266.00 |
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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 | 308 723.00 | | 308 723.00 | 308 723.00 |
FJ Net sales | 308 723.00 | | 308 723.00 | 308 723.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 311 944.00 | |
FU Purchases of raw materials and other supplies | | | 23 350.00 | |
FW Other purchases and external expenses | | | 96 533.00 | |
FX Taxes, duties, and similar payments | | | 11 296.00 | |
FY Salaries and Wages | | | 108 787.00 | |
FZ Social Security Contributions | | | 25 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 810.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 283 477.00 | |
GG - OPERATING RESULT (I - II) | | | 28 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 751.00 | 1 706.00 | | 3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 944.00 | 341 219.00 | | 311 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 690.00 | 331 554.00 | | 290 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 254.00 | 9 664.00 | | 21 254.00 |
