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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 300.00 | | 11 300.00 | 11 300.00 |
AR Technical installations, industrial equipment and tools | 8 292.00 | 8 292.00 | | 8 292.00 |
AT Other tangible assets | 29 521.00 | 14 099.00 | 15 423.00 | 29 521.00 |
BJ TOTAL (I) | 49 114.00 | 22 391.00 | 26 723.00 | 49 114.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 92 959.00 | | 92 959.00 | 92 959.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 59 341.00 | | 59 341.00 | 59 341.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 158 263.00 | | 158 263.00 | 158 263.00 |
CO Grand total (0 to V) | 207 377.00 | 22 391.00 | 184 986.00 | 207 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 81 109.00 | 81 109.00 | | 81 109.00 |
DH Retained earnings | -3 681.00 | -2 904.00 | | -3 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 179.00 | -777.00 | | 45 179.00 |
DL TOTAL (I) | 124 807.00 | 79 629.00 | | 124 807.00 |
DU Loans and Debts from Credit Institutions (3) | 16 296.00 | 20 758.00 | | 16 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 294.00 | | 55.00 |
DX Trade payables and related accounts | 26 095.00 | 61 944.00 | | 26 095.00 |
DY Tax and social security liabilities | 17 326.00 | 17 216.00 | | 17 326.00 |
EA Other liabilities | 408.00 | 98.00 | | 408.00 |
EC TOTAL (IV) | 60 179.00 | 100 310.00 | | 60 179.00 |
EE Grand total (I to V) | 184 986.00 | 179 938.00 | | 184 986.00 |
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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 | 278 021.00 | | 278 021.00 | 278 021.00 |
FJ Net sales | 278 021.00 | | 278 021.00 | 278 021.00 |
FO Operating subsidies | | | 3 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 292.00 | |
FU Purchases of raw materials and other supplies | | | 128 136.00 | |
FV Inventory change (raw materials and supplies) | | | 1 433.00 | |
FW Other purchases and external expenses | | | 30 786.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 62 593.00 | |
FZ Social Security Contributions | | | 7 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 238 483.00 | |
GG - OPERATING RESULT (I - II) | | | 42 809.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 993.00 | 2 526.00 | | 8 993.00 |
HB Exceptional income from capital transactions | | 9 583.00 | | |
HD Total exceptional income (VII) | 8 993.00 | 12 109.00 | | 8 993.00 |
HE Exceptional expenses on management operations | 3 768.00 | 7 272.00 | | 3 768.00 |
HF Exceptional expenses on capital transactions | | 9 054.00 | | |
HH Total exceptional expenses (VIII) | 3 768.00 | 16 326.00 | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 226.00 | -4 217.00 | | 5 226.00 |
HK Income tax | 2 266.00 | | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 286.00 | 272 633.00 | | 290 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 107.00 | 273 410.00 | | 245 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 179.00 | -777.00 | | 45 179.00 |
