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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 5 200.00 | 3 175.00 | 2 025.00 | 5 200.00 |
AT Other tangible assets | 41 396.00 | 38 534.00 | 2 862.00 | 41 396.00 |
BH Other financial assets | 11 605.00 | | 11 605.00 | 11 605.00 |
BJ TOTAL (I) | 128 201.00 | 41 709.00 | 86 492.00 | 128 201.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 74 646.00 | | 74 646.00 | 74 646.00 |
BZ Other receivables | 19 845.00 | | 19 845.00 | 19 845.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 109 039.00 | | 109 039.00 | 109 039.00 |
CO Grand total (0 to V) | 237 239.00 | 41 709.00 | 195 531.00 | 237 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 094.00 | 8 516.00 | | 52 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 262.00 | 43 578.00 | | 13 262.00 |
DL TOTAL (I) | 66 456.00 | 53 194.00 | | 66 456.00 |
DU Loans and Debts from Credit Institutions (3) | 22 178.00 | 29 922.00 | | 22 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 249.00 | 26 706.00 | | 34 249.00 |
DX Trade payables and related accounts | 13 467.00 | 20 525.00 | | 13 467.00 |
DY Tax and social security liabilities | 59 180.00 | 85 709.00 | | 59 180.00 |
EC TOTAL (IV) | 129 074.00 | 162 863.00 | | 129 074.00 |
EE Grand total (I to V) | 195 531.00 | 216 057.00 | | 195 531.00 |
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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 | 20 466.00 | | 20 466.00 | 20 466.00 |
FG Production sold - services | 450 772.00 | | 450 772.00 | 450 772.00 |
FJ Net sales | 471 238.00 | | 471 238.00 | 471 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 471 707.00 | |
FS Purchases of goods (including customs duties) | | | 4 356.00 | |
FT Inventory change (goods) | | | 6 698.00 | |
FU Purchases of raw materials and other supplies | | | 27 162.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 149 183.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 204 793.00 | |
FZ Social Security Contributions | | | 63 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 455 633.00 | |
GG - OPERATING RESULT (I - II) | | | 16 074.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 492.00 | | |
HD Total exceptional income (VII) | | 9 492.00 | | |
HE Exceptional expenses on management operations | 13.00 | 11 634.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 11 634.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -2 141.00 | | -13.00 |
HK Income tax | 816.00 | 6 947.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 707.00 | 558 659.00 | | 471 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 445.00 | 515 081.00 | | 458 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 262.00 | 43 578.00 | | 13 262.00 |
