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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 68 244.00 | 8 805.00 | 59 439.00 | 68 244.00 |
BJ TOTAL (I) | 92 744.00 | 8 805.00 | 83 939.00 | 92 744.00 |
BX Customers and related accounts | 43 169.00 | | 43 169.00 | 43 169.00 |
BZ Other receivables | 23 830.00 | | 23 830.00 | 23 830.00 |
CF Cash and cash equivalents | 12 359.00 | | 12 359.00 | 12 359.00 |
CJ TOTAL (II) | 79 358.00 | | 79 358.00 | 79 358.00 |
CO Grand total (0 to V) | 172 102.00 | 8 805.00 | 163 297.00 | 172 102.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 241.00 | | | 35 241.00 |
DL TOTAL (I) | 36 241.00 | | | 36 241.00 |
DU Loans and Debts from Credit Institutions (3) | 68 811.00 | | | 68 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 7 605.00 | | | 7 605.00 |
DY Tax and social security liabilities | 49 347.00 | | | 49 347.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 127 056.00 | | | 127 056.00 |
EE Grand total (I to V) | 163 297.00 | | | 163 297.00 |
EG Accrued income and payables due within one year | 127 056.00 | | | 127 056.00 |
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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 | 52 866.00 | 375 856.00 | 428 722.00 | 52 866.00 |
FJ Net sales | 52 866.00 | 375 856.00 | 428 722.00 | 52 866.00 |
FO Operating subsidies | | | 12 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 712.00 | |
FU Purchases of raw materials and other supplies | | | 95 791.00 | |
FW Other purchases and external expenses | | | 64 291.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 188 847.00 | |
FZ Social Security Contributions | | | 41 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 308.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 399 569.00 | |
GG - OPERATING RESULT (I - II) | | | 42 144.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 2 997.00 | | | 2 997.00 |
HH Total exceptional expenses (VIII) | 2 997.00 | | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | | | 503.00 |
HK Income tax | 6 741.00 | | | 6 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 215.00 | | | 445 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 974.00 | | | 409 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 241.00 | | | 35 241.00 |
