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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 267.00 | 165.00 | 2 102.00 | 2 267.00 |
AT Other tangible assets | 11 940.00 | 6 030.00 | 5 910.00 | 11 940.00 |
BJ TOTAL (I) | 26 207.00 | 6 195.00 | 20 012.00 | 26 207.00 |
BL Raw materials, supplies | 5 489.00 | | 5 489.00 | 5 489.00 |
BX Customers and related accounts | 19 564.00 | | 19 564.00 | 19 564.00 |
BZ Other receivables | 49 437.00 | | 49 437.00 | 49 437.00 |
CF Cash and cash equivalents | 4 476.00 | | 4 476.00 | 4 476.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 80 786.00 | | 80 786.00 | 80 786.00 |
CO Grand total (0 to V) | 106 993.00 | 6 195.00 | 100 798.00 | 106 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 022.00 | 5 514.00 | | 33 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 992.00 | 27 508.00 | | 17 992.00 |
DL TOTAL (I) | 59 398.00 | 41 406.00 | | 59 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 3 390.00 | | 1 715.00 |
DX Trade payables and related accounts | 5 301.00 | 4 599.00 | | 5 301.00 |
DY Tax and social security liabilities | 33 953.00 | 40 236.00 | | 33 953.00 |
EA Other liabilities | 431.00 | 431.00 | | 431.00 |
EC TOTAL (IV) | 41 400.00 | 48 656.00 | | 41 400.00 |
EE Grand total (I to V) | 100 798.00 | 90 062.00 | | 100 798.00 |
EG Accrued income and payables due within one year | 41 400.00 | 48 656.00 | | 41 400.00 |
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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 | 188 834.00 | | 188 834.00 | 188 834.00 |
FJ Net sales | 188 834.00 | | 188 834.00 | 188 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 193 362.00 | |
FU Purchases of raw materials and other supplies | | | 37 978.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 52 394.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 40 495.00 | |
FZ Social Security Contributions | | | 15 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 15 060.00 | |
GF Total Operating Expenses (II) | | | 166 946.00 | |
GG - OPERATING RESULT (I - II) | | | 26 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HB Exceptional income from capital transactions | -1 250.00 | | | -1 250.00 |
HD Total exceptional income (VII) | -716.00 | | | -716.00 |
HE Exceptional expenses on management operations | 2 910.00 | 6 484.00 | | 2 910.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | 6 484.00 | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 982.00 | -6 484.00 | | -4 982.00 |
HK Income tax | 3 442.00 | 3 967.00 | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 646.00 | 216 886.00 | | 192 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 655.00 | 189 379.00 | | 174 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 992.00 | 27 508.00 | | 17 992.00 |
