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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 31 914.00 | 18 426.00 | 13 488.00 | 31 914.00 |
AR Technical installations, industrial equipment and tools | 8 088.00 | 8 088.00 | | 8 088.00 |
AT Other tangible assets | 35 995.00 | 12 570.00 | 23 424.00 | 35 995.00 |
BJ TOTAL (I) | 87 430.00 | 39 084.00 | 48 346.00 | 87 430.00 |
BL Raw materials, supplies | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 45 036.00 | | 45 036.00 | 45 036.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 72 554.00 | | 72 554.00 | 72 554.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 126 526.00 | | 126 526.00 | 126 526.00 |
CO Grand total (0 to V) | 213 956.00 | 39 084.00 | 174 872.00 | 213 956.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 52 900.00 | | | 52 900.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 976.00 | | | 53 976.00 |
DL TOTAL (I) | 115 774.00 | | | 115 774.00 |
DU Loans and Debts from Credit Institutions (3) | 22 682.00 | | | 22 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 3 985.00 | | | 3 985.00 |
DY Tax and social security liabilities | 32 343.00 | | | 32 343.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 59 098.00 | | | 59 098.00 |
EE Grand total (I to V) | 174 872.00 | | | 174 872.00 |
EG Accrued income and payables due within one year | 40 645.00 | | | 40 645.00 |
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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 | 365 004.00 | | 365 004.00 | 365 004.00 |
FJ Net sales | 365 004.00 | | 365 004.00 | 365 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 085.00 | |
FU Purchases of raw materials and other supplies | | | 2 695.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 38 482.00 | |
FX Taxes, duties, and similar payments | | | 12 879.00 | |
FY Salaries and Wages | | | 180 458.00 | |
FZ Social Security Contributions | | | 60 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 300 044.00 | |
GG - OPERATING RESULT (I - II) | | | 65 041.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
A2 TOTAL ASSETS | 43 464.00 | | | 43 464.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 3 996.00 | | | 3 996.00 |
HD Total exceptional income (VII) | 4 013.00 | | | 4 013.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 568.00 | | | 3 568.00 |
HK Income tax | 14 258.00 | | | 14 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 098.00 | | | 369 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 123.00 | | | 315 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 976.00 | | | 53 976.00 |
