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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 41 225.00 | 35 237.00 | 5 987.00 | 41 225.00 |
AT Other tangible assets | 489 398.00 | 272 871.00 | 216 527.00 | 489 398.00 |
BJ TOTAL (I) | 535 623.00 | 308 109.00 | 227 514.00 | 535 623.00 |
BT Goods | 27 505.00 | 10 805.00 | 16 700.00 | 27 505.00 |
BX Customers and related accounts | 151 906.00 | | 151 906.00 | 151 906.00 |
BZ Other receivables | 31 695.00 | | 31 695.00 | 31 695.00 |
CF Cash and cash equivalents | 223 923.00 | | 223 923.00 | 223 923.00 |
CH Prepaid expenses | 26 548.00 | | 26 548.00 | 26 548.00 |
CJ TOTAL (II) | 461 579.00 | 10 805.00 | 450 774.00 | 461 579.00 |
CO Grand total (0 to V) | 997 203.00 | 318 914.00 | 678 288.00 | 997 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 37 310.00 | 29 908.00 | | 37 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 954.00 | 7 402.00 | | 59 954.00 |
DL TOTAL (I) | 135 765.00 | 75 810.00 | | 135 765.00 |
DU Loans and Debts from Credit Institutions (3) | 322 186.00 | 266 398.00 | | 322 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 485.00 | 42 277.00 | | 40 485.00 |
DX Trade payables and related accounts | 107 564.00 | 30 315.00 | | 107 564.00 |
DY Tax and social security liabilities | 70 786.00 | 60 875.00 | | 70 786.00 |
EA Other liabilities | 1 500.00 | 45.00 | | 1 500.00 |
EC TOTAL (IV) | 542 523.00 | 399 912.00 | | 542 523.00 |
EE Grand total (I to V) | 678 288.00 | 475 722.00 | | 678 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 116.00 | | 20 116.00 | 20 116.00 |
FG Production sold - services | 970 069.00 | | 970 069.00 | 970 069.00 |
FJ Net sales | 990 186.00 | | 990 186.00 | 990 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 749.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 044 936.00 | |
FS Purchases of goods (including customs duties) | | | 17 416.00 | |
FT Inventory change (goods) | | | -2 145.00 | |
FW Other purchases and external expenses | | | 519 327.00 | |
FX Taxes, duties, and similar payments | | | 13 686.00 | |
FY Salaries and Wages | | | 244 793.00 | |
FZ Social Security Contributions | | | 51 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 805.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 965 040.00 | |
GG - OPERATING RESULT (I - II) | | | 79 895.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 7 731.00 | |
GU Total financial expenses (VI) | | | 7 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 6 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 500.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 630.00 | 495.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 6 202.00 | 6 805.00 | | 6 202.00 |
HH Total exceptional expenses (VIII) | 6 832.00 | 7 300.00 | | 6 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -800.00 | | -832.00 |
HK Income tax | 11 773.00 | | | 11 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 332.00 | 819 182.00 | | 1 051 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 377.00 | 811 779.00 | | 991 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 954.00 | 7 402.00 | | 59 954.00 |
