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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 685.00 | 30 685.00 | | 30 685.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 70 995.00 | 53 294.00 | 17 701.00 | 70 995.00 |
AT Other tangible assets | 12 315.00 | 11 509.00 | 806.00 | 12 315.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 442 609.00 | 95 488.00 | 347 121.00 | 442 609.00 |
BL Raw materials, supplies | 3 223.00 | | 3 223.00 | 3 223.00 |
BX Customers and related accounts | 368 288.00 | 4 569.00 | 363 719.00 | 368 288.00 |
BZ Other receivables | 76 213.00 | | 76 213.00 | 76 213.00 |
CF Cash and cash equivalents | 189 637.00 | | 189 637.00 | 189 637.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 638 859.00 | 4 569.00 | 634 291.00 | 638 859.00 |
CO Grand total (0 to V) | 1 081 469.00 | 100 057.00 | 981 412.00 | 1 081 469.00 |
CP Shares due in less than one year | 3 614.00 | | | 3 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 513.00 | 140 327.00 | | 192 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 781.00 | 52 186.00 | | 31 781.00 |
DL TOTAL (I) | 235 294.00 | 203 513.00 | | 235 294.00 |
DU Loans and Debts from Credit Institutions (3) | 150 440.00 | 132 709.00 | | 150 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 115 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 148 293.00 | 43 252.00 | | 148 293.00 |
DY Tax and social security liabilities | 331 858.00 | 287 330.00 | | 331 858.00 |
EA Other liabilities | 527.00 | 9 092.00 | | 527.00 |
EC TOTAL (IV) | 746 117.00 | 587 383.00 | | 746 117.00 |
EE Grand total (I to V) | 981 412.00 | 790 896.00 | | 981 412.00 |
EI Including equity loans | 115 000.00 | | | 115 000.00 |
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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 | 1 495 060.00 | | 1 495 060.00 | 1 495 060.00 |
FJ Net sales | 1 495 060.00 | | 1 495 060.00 | 1 495 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 119.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 1 538 918.00 | |
FU Purchases of raw materials and other supplies | | | 52 614.00 | |
FV Inventory change (raw materials and supplies) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 312 367.00 | |
FX Taxes, duties, and similar payments | | | 34 360.00 | |
FY Salaries and Wages | | | 849 122.00 | |
FZ Social Security Contributions | | | 169 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 569.00 | |
GE Other Expenses | | | 21 695.00 | |
GF Total Operating Expenses (II) | | | 1 457 114.00 | |
GG - OPERATING RESULT (I - II) | | | 81 803.00 | |
GR Interest and similar expenses | | | 6 964.00 | |
GU Total financial expenses (VI) | | | 6 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 532.00 | | |
HD Total exceptional income (VII) | | 532.00 | | |
HE Exceptional expenses on management operations | 43 058.00 | 10 802.00 | | 43 058.00 |
HH Total exceptional expenses (VIII) | 43 058.00 | 10 802.00 | | 43 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 058.00 | -10 270.00 | | -43 058.00 |
HK Income tax | | 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 918.00 | 1 334 622.00 | | 1 538 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 137.00 | 1 282 435.00 | | 1 507 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 781.00 | 52 186.00 | | 31 781.00 |
