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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 599.00 | 899.00 | 1 498.00 |
AT Other tangible assets | 56 946.00 | 45 672.00 | 11 274.00 | 56 946.00 |
BH Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 79 885.00 | 46 271.00 | 33 614.00 | 79 885.00 |
BL Raw materials, supplies | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 57 890.00 | | 57 890.00 | 57 890.00 |
BZ Other receivables | 63 082.00 | | 63 082.00 | 63 082.00 |
CF Cash and cash equivalents | 40 893.00 | | 40 893.00 | 40 893.00 |
CH Prepaid expenses | 50 748.00 | | 50 748.00 | 50 748.00 |
CJ TOTAL (II) | 214 604.00 | | 214 604.00 | 214 604.00 |
CO Grand total (0 to V) | 294 489.00 | 46 271.00 | 248 217.00 | 294 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 38 761.00 | -44 327.00 | | 38 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 715.00 | 83 088.00 | | 4 715.00 |
DL TOTAL (I) | 87 476.00 | 82 761.00 | | 87 476.00 |
DU Loans and Debts from Credit Institutions (3) | 21 902.00 | 59.00 | | 21 902.00 |
DX Trade payables and related accounts | 104 567.00 | 12 269.00 | | 104 567.00 |
DY Tax and social security liabilities | 32 504.00 | 55 459.00 | | 32 504.00 |
EA Other liabilities | 1 769.00 | 1 188.00 | | 1 769.00 |
EC TOTAL (IV) | 160 742.00 | 68 976.00 | | 160 742.00 |
EE Grand total (I to V) | 248 217.00 | 151 737.00 | | 248 217.00 |
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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 | 1 454 652.00 | | 1 454 652.00 | 1 454 652.00 |
FJ Net sales | 1 454 652.00 | | 1 454 652.00 | 1 454 652.00 |
FO Operating subsidies | | | 3 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 457 913.00 | |
FU Purchases of raw materials and other supplies | | | 536 241.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 256 229.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
FY Salaries and Wages | | | 497 439.00 | |
FZ Social Security Contributions | | | 140 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 444 814.00 | |
GG - OPERATING RESULT (I - II) | | | 13 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | | 10 973.00 | | |
HD Total exceptional income (VII) | 110.00 | 10 973.00 | | 110.00 |
HE Exceptional expenses on management operations | 8 125.00 | 3 972.00 | | 8 125.00 |
HH Total exceptional expenses (VIII) | 8 125.00 | 3 972.00 | | 8 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 015.00 | 7 001.00 | | -8 015.00 |
HK Income tax | | 26 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 023.00 | 1 231 191.00 | | 1 458 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 308.00 | 1 148 103.00 | | 1 453 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 715.00 | 83 088.00 | | 4 715.00 |
