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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 360.00 | 552.00 | 5 808.00 | 6 360.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 22 968.00 | 3 174.00 | 19 794.00 | 22 968.00 |
AT Other tangible assets | 37 803.00 | 5 338.00 | 32 465.00 | 37 803.00 |
BJ TOTAL (I) | 282 131.00 | 9 064.00 | 273 067.00 | 282 131.00 |
BX Customers and related accounts | 586 441.00 | | 586 441.00 | 586 441.00 |
BZ Other receivables | 191 184.00 | | 191 184.00 | 191 184.00 |
CF Cash and cash equivalents | 135 568.00 | | 135 568.00 | 135 568.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 914 293.00 | | 914 293.00 | 914 293.00 |
CO Grand total (0 to V) | 1 196 424.00 | 9 064.00 | 1 187 360.00 | 1 196 424.00 |
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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 |
DG Other reserves | 3 073.00 | | | 3 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 942.00 | 4 073.00 | | 55 942.00 |
DL TOTAL (I) | 70 016.00 | 14 073.00 | | 70 016.00 |
DU Loans and Debts from Credit Institutions (3) | 21 395.00 | | | 21 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 310.00 | | | 254 310.00 |
DX Trade payables and related accounts | 617 813.00 | 7 560.00 | | 617 813.00 |
DY Tax and social security liabilities | 223 337.00 | 2 041.00 | | 223 337.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 1 117 344.00 | 9 601.00 | | 1 117 344.00 |
EE Grand total (I to V) | 1 187 360.00 | 23 675.00 | | 1 187 360.00 |
EG Accrued income and payables due within one year | 902 162.00 | 9 601.00 | | 902 162.00 |
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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 | 2 003 119.00 | 176 708.00 | 2 179 827.00 | 2 003 119.00 |
FJ Net sales | 2 003 119.00 | 176 708.00 | 2 179 827.00 | 2 003 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 039.00 | |
FR Total operating income (I) | | | 2 196 866.00 | |
FW Other purchases and external expenses | | | 1 360 382.00 | |
FX Taxes, duties, and similar payments | | | 26 347.00 | |
FY Salaries and Wages | | | 611 696.00 | |
FZ Social Security Contributions | | | 125 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 064.00 | |
GE Other Expenses | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 2 137 668.00 | |
GG - OPERATING RESULT (I - II) | | | 59 198.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 166.00 | 1 163.00 | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 866.00 | 11 536.00 | | 2 196 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 924.00 | 7 463.00 | | 2 140 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 942.00 | 4 073.00 | | 55 942.00 |
