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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 840.00 | | 89 840.00 | 89 840.00 |
AR Technical installations, industrial equipment and tools | 11 890.00 | 4 116.00 | 7 774.00 | 11 890.00 |
AT Other tangible assets | 5 310.00 | 2 100.00 | 3 210.00 | 5 310.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 110 544.00 | 6 216.00 | 104 328.00 | 110 544.00 |
BL Raw materials, supplies | 1 802.00 | | 1 802.00 | 1 802.00 |
BZ Other receivables | 5 132.00 | | 5 132.00 | 5 132.00 |
CF Cash and cash equivalents | 3 576.00 | | 3 576.00 | 3 576.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 10 802.00 | | 10 802.00 | 10 802.00 |
CO Grand total (0 to V) | 121 348.00 | 6 218.00 | 115 130.00 | 121 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 419.00 | | | 8 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 065.00 | 8 519.00 | | 6 065.00 |
DL TOTAL (I) | 15 584.00 | 9 519.00 | | 15 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 622.00 | 110 929.00 | | 74 622.00 |
DX Trade payables and related accounts | 6 590.00 | 6 401.00 | | 6 590.00 |
DY Tax and social security liabilities | 18 335.00 | 2 984.00 | | 18 335.00 |
EC TOTAL (IV) | 99 546.00 | 120 315.00 | | 99 546.00 |
EE Grand total (I to V) | 115 130.00 | 129 834.00 | | 115 130.00 |
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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 | 98 907.00 | | 98 907.00 | 98 907.00 |
FG Production sold - services | 16 433.00 | | 16 433.00 | 16 433.00 |
FJ Net sales | 115 339.00 | | 115 339.00 | 115 339.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 345.00 | |
FU Purchases of raw materials and other supplies | | | 26 261.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 35 968.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 30 285.00 | |
FZ Social Security Contributions | | | 6 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 105 720.00 | |
GG - OPERATING RESULT (I - II) | | | 9 625.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 886.00 | 1 488.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 345.00 | 89 156.00 | | 115 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 280.00 | 80 637.00 | | 109 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 065.00 | 8 519.00 | | 6 065.00 |
