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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 610.00 | | 36 610.00 | 36 610.00 |
AR Technical installations, industrial equipment and tools | 37 232.00 | 24 798.00 | 12 433.00 | 37 232.00 |
AT Other tangible assets | 46 313.00 | 36 388.00 | 9 924.00 | 46 313.00 |
BJ TOTAL (I) | 120 154.00 | 61 187.00 | 58 968.00 | 120 154.00 |
BL Raw materials, supplies | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 60 693.00 | | 60 693.00 | 60 693.00 |
BZ Other receivables | 17 917.00 | | 17 917.00 | 17 917.00 |
CF Cash and cash equivalents | 68 265.00 | | 68 265.00 | 68 265.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 155 237.00 | | 155 237.00 | 155 237.00 |
CO Grand total (0 to V) | 275 392.00 | 61 187.00 | 214 205.00 | 275 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 100.00 | 65 100.00 | | 65 100.00 |
DD Legal reserve (1) | 4 857.00 | 4 857.00 | | 4 857.00 |
DG Other reserves | 45 633.00 | 45 633.00 | | 45 633.00 |
DH Retained earnings | -44 593.00 | | | -44 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 887.00 | -44 593.00 | | 42 887.00 |
DL TOTAL (I) | 113 883.00 | 70 996.00 | | 113 883.00 |
DU Loans and Debts from Credit Institutions (3) | 11 506.00 | 22 494.00 | | 11 506.00 |
DX Trade payables and related accounts | 50 087.00 | 23 825.00 | | 50 087.00 |
DY Tax and social security liabilities | 32 630.00 | 35 866.00 | | 32 630.00 |
EA Other liabilities | 6 100.00 | 42 500.00 | | 6 100.00 |
EC TOTAL (IV) | 100 321.00 | 124 686.00 | | 100 321.00 |
EE Grand total (I to V) | 214 205.00 | 195 682.00 | | 214 205.00 |
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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 | 575 901.00 | | 575 901.00 | 575 901.00 |
FJ Net sales | 575 901.00 | | 575 901.00 | 575 901.00 |
FO Operating subsidies | | | 5 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 582 986.00 | |
FU Purchases of raw materials and other supplies | | | 146 871.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 103 206.00 | |
FX Taxes, duties, and similar payments | | | 11 953.00 | |
FY Salaries and Wages | | | 185 573.00 | |
FZ Social Security Contributions | | | 81 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 537 694.00 | |
GG - OPERATING RESULT (I - II) | | | 45 293.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 616.00 | 539.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 539.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | -539.00 | | -1 616.00 |
HK Income tax | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 986.00 | 409 673.00 | | 582 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 099.00 | 454 266.00 | | 540 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 887.00 | -44 593.00 | | 42 887.00 |
