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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AP Buildings | 1 218.00 | 465.00 | 753.00 | 1 218.00 |
AR Technical installations, industrial equipment and tools | 46 835.00 | 41 076.00 | 5 760.00 | 46 835.00 |
AT Other tangible assets | 32 243.00 | 22 401.00 | 9 842.00 | 32 243.00 |
BJ TOTAL (I) | 176 797.00 | 63 941.00 | 112 855.00 | 176 797.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 32 788.00 | | 32 788.00 | 32 788.00 |
BZ Other receivables | 18 307.00 | | 18 307.00 | 18 307.00 |
CF Cash and cash equivalents | 94 865.00 | | 94 865.00 | 94 865.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 160 869.00 | | 160 869.00 | 160 869.00 |
CO Grand total (0 to V) | 337 666.00 | 63 941.00 | 273 725.00 | 337 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 186 265.00 | 186 265.00 | | 186 265.00 |
DH Retained earnings | -22 249.00 | | | -22 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 938.00 | -22 249.00 | | 37 938.00 |
DL TOTAL (I) | 210 340.00 | 172 402.00 | | 210 340.00 |
DU Loans and Debts from Credit Institutions (3) | 9 865.00 | 12 299.00 | | 9 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 862.00 | | 1 473.00 |
DX Trade payables and related accounts | 15 073.00 | 14 143.00 | | 15 073.00 |
DY Tax and social security liabilities | 35 532.00 | 40 410.00 | | 35 532.00 |
EA Other liabilities | 1 442.00 | 1 713.00 | | 1 442.00 |
EC TOTAL (IV) | 63 385.00 | 69 426.00 | | 63 385.00 |
EE Grand total (I to V) | 273 725.00 | 241 828.00 | | 273 725.00 |
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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 | 439 121.00 | | 439 121.00 | 439 121.00 |
FJ Net sales | 439 121.00 | | 439 121.00 | 439 121.00 |
FM Inventory production | | | 5 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 672.00 | |
FU Purchases of raw materials and other supplies | | | 51 414.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 37 656.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FY Salaries and Wages | | | 202 158.00 | |
FZ Social Security Contributions | | | 102 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 406 559.00 | |
GG - OPERATING RESULT (I - II) | | | 38 112.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 484.00 | | |
HD Total exceptional income (VII) | | 484.00 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 467.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 672.00 | 434 428.00 | | 444 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 733.00 | 456 676.00 | | 406 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 938.00 | -22 249.00 | | 37 938.00 |
