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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 13 789.00 | 12 574.00 | 1 215.00 | 13 789.00 |
AT Other tangible assets | 47 254.00 | 46 441.00 | 813.00 | 47 254.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 148 857.00 | 59 015.00 | 89 843.00 | 148 857.00 |
BL Raw materials, supplies | 4 747.00 | | 4 747.00 | 4 747.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 31 043.00 | | 31 043.00 | 31 043.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CF Cash and cash equivalents | 58 494.00 | | 58 494.00 | 58 494.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 125 204.00 | | 125 204.00 | 125 204.00 |
CO Grand total (0 to V) | 274 061.00 | 59 015.00 | 215 046.00 | 274 061.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 062.00 | | | 84 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 395.00 | | | 57 395.00 |
DL TOTAL (I) | 152 458.00 | | | 152 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | | | 2 386.00 |
DX Trade payables and related accounts | 10 476.00 | | | 10 476.00 |
DY Tax and social security liabilities | 28 535.00 | | | 28 535.00 |
EA Other liabilities | 21 192.00 | | | 21 192.00 |
EC TOTAL (IV) | 62 589.00 | | | 62 589.00 |
EE Grand total (I to V) | 215 046.00 | | | 215 046.00 |
EG Accrued income and payables due within one year | 62 589.00 | | | 62 589.00 |
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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 | 347 940.00 | | 347 940.00 | 347 940.00 |
FJ Net sales | 347 940.00 | | 347 940.00 | 347 940.00 |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 338 305.00 | |
FU Purchases of raw materials and other supplies | | | 61 985.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 58 079.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 132 383.00 | |
FZ Social Security Contributions | | | 11 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 265 570.00 | |
GG - OPERATING RESULT (I - II) | | | 72 736.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 14 841.00 | | | 14 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 325.00 | | | 338 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 930.00 | | | 280 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 395.00 | | | 57 395.00 |
