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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 13 789.00 | 12 158.00 | 1 631.00 | 13 789.00 |
AT Other tangible assets | 47 381.00 | 47 381.00 | | 47 381.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 148 985.00 | 59 539.00 | 89 446.00 | 148 985.00 |
BL Raw materials, supplies | 4 132.00 | | 4 132.00 | 4 132.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 55 056.00 | | 55 056.00 | 55 056.00 |
BZ Other receivables | 13 191.00 | | 13 191.00 | 13 191.00 |
CF Cash and cash equivalents | 11 458.00 | | 11 458.00 | 11 458.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 113 853.00 | | 113 853.00 | 113 853.00 |
CO Grand total (0 to V) | 262 838.00 | 59 539.00 | 203 299.00 | 262 838.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 036.00 | | | 58 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 026.00 | | | 58 026.00 |
DL TOTAL (I) | 127 062.00 | | | 127 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 13 234.00 | | | 13 234.00 |
DY Tax and social security liabilities | 35 201.00 | | | 35 201.00 |
EA Other liabilities | 26 316.00 | | | 26 316.00 |
EC TOTAL (IV) | 76 237.00 | | | 76 237.00 |
EE Grand total (I to V) | 203 299.00 | | | 203 299.00 |
EG Accrued income and payables due within one year | 76 237.00 | | | 76 237.00 |
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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 | 279 246.00 | | 279 246.00 | 279 246.00 |
FJ Net sales | 279 246.00 | | 279 246.00 | 279 246.00 |
FM Inventory production | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FR Total operating income (I) | | | 304 021.00 | |
FU Purchases of raw materials and other supplies | | | 42 632.00 | |
FV Inventory change (raw materials and supplies) | | | 743.00 | |
FW Other purchases and external expenses | | | 55 315.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 112 062.00 | |
FZ Social Security Contributions | | | 14 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 228 872.00 | |
GG - OPERATING RESULT (I - II) | | | 75 149.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776.00 | | | 776.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 16 744.00 | | | 16 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 021.00 | | | 304 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 995.00 | | | 245 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 026.00 | | | 58 026.00 |
