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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 14 449.00 | 12 964.00 | 1 485.00 | 14 449.00 |
AT Other tangible assets | 61 017.00 | 47 793.00 | 13 223.00 | 61 017.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 163 280.00 | 60 758.00 | 102 523.00 | 163 280.00 |
BL Raw materials, supplies | 3 673.00 | | 3 673.00 | 3 673.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 18 251.00 | | 18 251.00 | 18 251.00 |
BZ Other receivables | 16 328.00 | | 16 328.00 | 16 328.00 |
CF Cash and cash equivalents | 64 631.00 | | 64 631.00 | 64 631.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 139 097.00 | | 139 097.00 | 139 097.00 |
CO Grand total (0 to V) | 302 377.00 | 60 758.00 | 241 619.00 | 302 377.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 958.00 | | | 123 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 428.00 | | | 45 428.00 |
DL TOTAL (I) | 180 385.00 | | | 180 385.00 |
DU Loans and Debts from Credit Institutions (3) | 12 252.00 | | | 12 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | | | 2 435.00 |
DX Trade payables and related accounts | 12 211.00 | | | 12 211.00 |
DY Tax and social security liabilities | 19 144.00 | | | 19 144.00 |
EA Other liabilities | 15 192.00 | | | 15 192.00 |
EC TOTAL (IV) | 61 234.00 | | | 61 234.00 |
EE Grand total (I to V) | 241 619.00 | | | 241 619.00 |
EG Accrued income and payables due within one year | 61 234.00 | | | 61 234.00 |
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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 | 339 093.00 | | 339 093.00 | 339 093.00 |
FJ Net sales | 339 093.00 | | 339 093.00 | 339 093.00 |
FM Inventory production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 353 443.00 | |
FU Purchases of raw materials and other supplies | | | 69 289.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 60 532.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 147 735.00 | |
FZ Social Security Contributions | | | 18 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 299 208.00 | |
GG - OPERATING RESULT (I - II) | | | 54 235.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 8 695.00 | | | 8 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 443.00 | | | 353 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 015.00 | | | 308 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 428.00 | | | 45 428.00 |
