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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 610.00 | | 36 610.00 | 36 610.00 |
AR Technical installations, industrial equipment and tools | 44 833.00 | 29 879.00 | 14 953.00 | 44 833.00 |
AT Other tangible assets | 46 410.00 | 38 747.00 | 7 663.00 | 46 410.00 |
BJ TOTAL (I) | 127 853.00 | 68 627.00 | 59 226.00 | 127 853.00 |
BL Raw materials, supplies | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 144 142.00 | | 144 142.00 | 144 142.00 |
BZ Other receivables | 18 302.00 | | 18 302.00 | 18 302.00 |
CF Cash and cash equivalents | 23 012.00 | | 23 012.00 | 23 012.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 194 421.00 | | 194 421.00 | 194 421.00 |
CO Grand total (0 to V) | 322 274.00 | 68 627.00 | 253 647.00 | 322 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 100.00 | 65 100.00 | | 65 100.00 |
DD Legal reserve (1) | 6 510.00 | 4 857.00 | | 6 510.00 |
DG Other reserves | 35 773.00 | 45 633.00 | | 35 773.00 |
DH Retained earnings | | -44 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 569.00 | 42 887.00 | | 40 569.00 |
DL TOTAL (I) | 147 952.00 | 113 883.00 | | 147 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 778.00 | 11 506.00 | | 4 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | | | 3 362.00 |
DX Trade payables and related accounts | 42 186.00 | 50 087.00 | | 42 186.00 |
DY Tax and social security liabilities | 50 870.00 | 32 630.00 | | 50 870.00 |
EA Other liabilities | 4 500.00 | 6 100.00 | | 4 500.00 |
EC TOTAL (IV) | 105 695.00 | 100 321.00 | | 105 695.00 |
EE Grand total (I to V) | 253 647.00 | 214 205.00 | | 253 647.00 |
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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 | 613 092.00 | | 613 092.00 | 613 092.00 |
FJ Net sales | 613 092.00 | | 613 092.00 | 613 092.00 |
FO Operating subsidies | | | 3 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 616 855.00 | |
FU Purchases of raw materials and other supplies | | | 170 252.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 101 640.00 | |
FX Taxes, duties, and similar payments | | | 12 862.00 | |
FY Salaries and Wages | | | 191 392.00 | |
FZ Social Security Contributions | | | 88 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 108.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 573 529.00 | |
GG - OPERATING RESULT (I - II) | | | 43 325.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 616.00 | | |
HH Total exceptional expenses (VIII) | | 1 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 616.00 | | |
HK Income tax | 2 214.00 | -97.00 | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 855.00 | 582 986.00 | | 616 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 285.00 | 540 099.00 | | 576 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 569.00 | 42 887.00 | | 40 569.00 |
