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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 15 881.00 | 15 881.00 | | 15 881.00 |
AR Technical installations, industrial equipment and tools | 4 470.00 | 1 654.00 | 2 816.00 | 4 470.00 |
AT Other tangible assets | 35 359.00 | 19 480.00 | 15 879.00 | 35 359.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 217 217.00 | 41 073.00 | 176 145.00 | 217 217.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 107 925.00 | 35 747.00 | 72 177.00 | 107 925.00 |
BZ Other receivables | 66 347.00 | | 66 347.00 | 66 347.00 |
CF Cash and cash equivalents | 26 686.00 | | 26 686.00 | 26 686.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 211 976.00 | 35 747.00 | 176 229.00 | 211 976.00 |
CO Grand total (0 to V) | 429 193.00 | 76 820.00 | 352 373.00 | 429 193.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 173.00 | 26 857.00 | | 41 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 371.00 | 14 317.00 | | 36 371.00 |
DL TOTAL (I) | 86 344.00 | 49 973.00 | | 86 344.00 |
DQ Provisions for Expenses | 90 405.00 | 90 405.00 | | 90 405.00 |
DR TOTAL (IV) | 90 405.00 | 90 405.00 | | 90 405.00 |
DU Loans and Debts from Credit Institutions (3) | 24 292.00 | 61 277.00 | | 24 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 98.00 | | 70.00 |
DX Trade payables and related accounts | 60 866.00 | 46 290.00 | | 60 866.00 |
DY Tax and social security liabilities | 34 467.00 | 32 583.00 | | 34 467.00 |
EA Other liabilities | 55 929.00 | 50 659.00 | | 55 929.00 |
EC TOTAL (IV) | 175 624.00 | 190 906.00 | | 175 624.00 |
EE Grand total (I to V) | 352 373.00 | 331 284.00 | | 352 373.00 |
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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 | 770 390.00 | | 770 390.00 | 770 390.00 |
FJ Net sales | 770 390.00 | | 770 390.00 | 770 390.00 |
FM Inventory production | | | -21 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 748 976.00 | |
FU Purchases of raw materials and other supplies | | | 382 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 92 692.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 150 066.00 | |
FZ Social Security Contributions | | | 68 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 825.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 708 863.00 | |
GG - OPERATING RESULT (I - II) | | | 40 113.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 4 117.00 | | | 4 117.00 |
HE Exceptional expenses on management operations | 5 787.00 | 1 566.00 | | 5 787.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 6 278.00 | 1 566.00 | | 6 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | -1 566.00 | | -2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 097.00 | 718 745.00 | | 753 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 726.00 | 704 428.00 | | 716 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 371.00 | 14 317.00 | | 36 371.00 |
