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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 199.00 | 3 248.00 | 6 950.00 | 10 199.00 |
AT Other tangible assets | 18 729.00 | 4 689.00 | 14 040.00 | 18 729.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 69 928.00 | 7 938.00 | 61 990.00 | 69 928.00 |
BX Customers and related accounts | 10 729.00 | | 10 729.00 | 10 729.00 |
BZ Other receivables | 12 025.00 | | 12 025.00 | 12 025.00 |
CF Cash and cash equivalents | 95 161.00 | | 95 161.00 | 95 161.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 118 341.00 | | 118 341.00 | 118 341.00 |
CO Grand total (0 to V) | 188 269.00 | 7 938.00 | 180 331.00 | 188 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 780.00 | | | 19 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 983.00 | | | 8 983.00 |
DL TOTAL (I) | 30 964.00 | | | 30 964.00 |
DU Loans and Debts from Credit Institutions (3) | 83 116.00 | | | 83 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 376.00 | | | 3 376.00 |
DX Trade payables and related accounts | 14 950.00 | | | 14 950.00 |
DY Tax and social security liabilities | 30 641.00 | | | 30 641.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EB Prepaid income (2) | 14 225.00 | | | 14 225.00 |
EC TOTAL (IV) | 149 368.00 | | | 149 368.00 |
EE Grand total (I to V) | 180 331.00 | | | 180 331.00 |
EG Accrued income and payables due within one year | 105 139.00 | | | 105 139.00 |
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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 | 489 983.00 | | 489 983.00 | 489 983.00 |
FJ Net sales | 489 983.00 | | 489 983.00 | 489 983.00 |
FM Inventory production | | | -12 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 885.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 486 888.00 | |
FW Other purchases and external expenses | | | 306 597.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 121 625.00 | |
FZ Social Security Contributions | | | 39 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 476 487.00 | |
GG - OPERATING RESULT (I - II) | | | 10 400.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 885.00 | | | 8 885.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HG Exceptional depreciation and provisions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | | | 466.00 |
HK Income tax | 1 240.00 | | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 013.00 | | | 488 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 030.00 | | | 479 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 983.00 | | | 8 983.00 |
