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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 037.00 | 1 463.00 | 2 500.00 |
AT Other tangible assets | 36 700.00 | 13 546.00 | 23 154.00 | 36 700.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 291 315.00 | 16 198.00 | 275 117.00 | 291 315.00 |
BL Raw materials, supplies | 10 748.00 | | 10 748.00 | 10 748.00 |
BX Customers and related accounts | 206 693.00 | 167.00 | 206 527.00 | 206 693.00 |
BZ Other receivables | 15 352.00 | | 15 352.00 | 15 352.00 |
CF Cash and cash equivalents | 160 151.00 | | 160 151.00 | 160 151.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 393 777.00 | 167.00 | 393 610.00 | 393 777.00 |
CO Grand total (0 to V) | 685 092.00 | 16 364.00 | 668 728.00 | 685 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 069.00 | | | 76 069.00 |
DL TOTAL (I) | 96 069.00 | | | 96 069.00 |
DU Loans and Debts from Credit Institutions (3) | 280 368.00 | | | 280 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 392.00 | | | 77 392.00 |
DX Trade payables and related accounts | 101 721.00 | | | 101 721.00 |
DY Tax and social security liabilities | 98 538.00 | | | 98 538.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EB Prepaid income (2) | 13 841.00 | | | 13 841.00 |
EC TOTAL (IV) | 572 658.00 | | | 572 658.00 |
EE Grand total (I to V) | 668 728.00 | | | 668 728.00 |
EG Accrued income and payables due within one year | 368 121.00 | | | 368 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 917 705.00 | | 917 705.00 | 917 705.00 |
FJ Net sales | 917 705.00 | | 917 705.00 | 917 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 961.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 927 774.00 | |
FU Purchases of raw materials and other supplies | | | 408 202.00 | |
FV Inventory change (raw materials and supplies) | | | -10 748.00 | |
FW Other purchases and external expenses | | | 131 031.00 | |
FX Taxes, duties, and similar payments | | | 14 969.00 | |
FY Salaries and Wages | | | 216 577.00 | |
FZ Social Security Contributions | | | 51 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 827 921.00 | |
GG - OPERATING RESULT (I - II) | | | 99 852.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 19 121.00 | | | 19 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 774.00 | | | 927 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 704.00 | | | 851 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 069.00 | | | 76 069.00 |
