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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 46 602.00 | 30 325.00 | 16 277.00 | 46 602.00 |
AT Other tangible assets | 12 765.00 | 12 765.00 | | 12 765.00 |
BJ TOTAL (I) | 120 607.00 | 84 330.00 | 36 277.00 | 120 607.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 81 870.00 | 3 085.00 | 78 785.00 | 81 870.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 81 013.00 | | 81 013.00 | 81 013.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 174 152.00 | 3 085.00 | 171 067.00 | 174 152.00 |
CO Grand total (0 to V) | 294 759.00 | 87 415.00 | 207 344.00 | 294 759.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 87 275.00 | | | 87 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 018.00 | | | 33 018.00 |
DL TOTAL (I) | 128 543.00 | | | 128 543.00 |
DU Loans and Debts from Credit Institutions (3) | 14 989.00 | | | 14 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 26 942.00 | | | 26 942.00 |
DY Tax and social security liabilities | 23 861.00 | | | 23 861.00 |
EA Other liabilities | 12 236.00 | | | 12 236.00 |
EC TOTAL (IV) | 78 801.00 | | | 78 801.00 |
EE Grand total (I to V) | 207 344.00 | | | 207 344.00 |
EG Accrued income and payables due within one year | 67 125.00 | | | 67 125.00 |
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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 | 365 972.00 | | 365 972.00 | 365 972.00 |
FJ Net sales | 365 972.00 | | 365 972.00 | 365 972.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 366 048.00 | |
FU Purchases of raw materials and other supplies | | | 131 082.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 70 889.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
FY Salaries and Wages | | | 81 040.00 | |
FZ Social Security Contributions | | | 31 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 327 085.00 | |
GG - OPERATING RESULT (I - II) | | | 38 962.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 836.00 | | | 23 836.00 |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 855.00 | | | 855.00 |
HE Exceptional expenses on management operations | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 5 530.00 | | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 903.00 | | | 366 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 884.00 | | | 333 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 018.00 | | | 33 018.00 |
