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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 31 914.00 | 16 830.00 | 15 084.00 | 31 914.00 |
AR Technical installations, industrial equipment and tools | 8 673.00 | 8 673.00 | | 8 673.00 |
AT Other tangible assets | 35 944.00 | 32 389.00 | 3 555.00 | 35 944.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 88 215.00 | 57 892.00 | 30 323.00 | 88 215.00 |
BL Raw materials, supplies | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 40 677.00 | | 40 677.00 | 40 677.00 |
BZ Other receivables | 16 679.00 | | 16 679.00 | 16 679.00 |
CF Cash and cash equivalents | 67 680.00 | | 67 680.00 | 67 680.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 129 689.00 | | 129 689.00 | 129 689.00 |
CO Grand total (0 to V) | 217 904.00 | 57 892.00 | 160 012.00 | 217 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 346.00 | | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 653.00 | | | 44 653.00 |
DL TOTAL (I) | 91 798.00 | | | 91 798.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713.00 | | | 4 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 6 839.00 | | | 6 839.00 |
DY Tax and social security liabilities | 56 591.00 | | | 56 591.00 |
EC TOTAL (IV) | 68 213.00 | | | 68 213.00 |
EE Grand total (I to V) | 160 012.00 | | | 160 012.00 |
EG Accrued income and payables due within one year | 67 839.00 | | | 67 839.00 |
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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 | 359 204.00 | | 359 204.00 | 359 204.00 |
FJ Net sales | 359 204.00 | | 359 204.00 | 359 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 359 776.00 | |
FU Purchases of raw materials and other supplies | | | 6 511.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 38 447.00 | |
FX Taxes, duties, and similar payments | | | 12 703.00 | |
FY Salaries and Wages | | | 181 314.00 | |
FZ Social Security Contributions | | | 60 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 936.00 | |
GG - OPERATING RESULT (I - II) | | | 50 840.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
A2 TOTAL ASSETS | 39 115.00 | | | 39 115.00 |
HB Exceptional income from capital transactions | 6 732.00 | | | 6 732.00 |
HD Total exceptional income (VII) | 6 732.00 | | | 6 732.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 897.00 | | | 3 897.00 |
HK Income tax | 9 411.00 | | | 9 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 509.00 | | | 366 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 856.00 | | | 321 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 653.00 | | | 44 653.00 |
