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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 921.00 | 18 921.00 | | 18 921.00 |
AT Other tangible assets | 23 310.00 | 10 666.00 | 12 644.00 | 23 310.00 |
BJ TOTAL (I) | 62 231.00 | 29 587.00 | 32 644.00 | 62 231.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BN Goods in progress | 12 512.00 | | 12 512.00 | 12 512.00 |
BX Customers and related accounts | 10 163.00 | | 10 163.00 | 10 163.00 |
BZ Other receivables | 25 318.00 | | 25 318.00 | 25 318.00 |
CF Cash and cash equivalents | 35 912.00 | | 35 912.00 | 35 912.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 86 341.00 | | 86 341.00 | 86 341.00 |
CO Grand total (0 to V) | 148 572.00 | 29 587.00 | 118 985.00 | 148 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 597.00 | | | 19 597.00 |
DL TOTAL (I) | 25 097.00 | | | 25 097.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 790.00 | | | 12 790.00 |
DX Trade payables and related accounts | 9 316.00 | | | 9 316.00 |
DY Tax and social security liabilities | 24 242.00 | | | 24 242.00 |
EA Other liabilities | 6 215.00 | | | 6 215.00 |
EB Prepaid income (2) | 41 225.00 | | | 41 225.00 |
EC TOTAL (IV) | 93 888.00 | | | 93 888.00 |
EE Grand total (I to V) | 118 985.00 | | | 118 985.00 |
EG Accrued income and payables due within one year | 83 655.00 | | | 83 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 212 806.00 | | 212 806.00 | 212 806.00 |
FJ Net sales | 212 806.00 | | 212 806.00 | 212 806.00 |
FM Inventory production | | | 12 262.00 | |
FR Total operating income (I) | | | 225 068.00 | |
FU Purchases of raw materials and other supplies | | | 26 760.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 75 300.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 59 842.00 | |
FZ Social Security Contributions | | | 40 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 208 930.00 | |
GG - OPERATING RESULT (I - II) | | | 16 138.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 355.00 | | | 8 355.00 |
HB Exceptional income from capital transactions | 4 623.00 | | | 4 623.00 |
HD Total exceptional income (VII) | 4 623.00 | | | 4 623.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 435.00 | | | 4 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 691.00 | | | 229 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 094.00 | | | 210 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 597.00 | | | 19 597.00 |
