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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 82 159.00 | 77 715.00 | 4 443.00 | 82 159.00 |
AT Other tangible assets | 49 741.00 | 37 633.00 | 12 107.00 | 49 741.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 627 080.00 | 115 348.00 | 511 731.00 | 627 080.00 |
BX Customers and related accounts | 354 762.00 | | 354 762.00 | 354 762.00 |
BZ Other receivables | 70 831.00 | | 70 831.00 | 70 831.00 |
CD Marketable securities | 9 837.00 | | 9 837.00 | 9 837.00 |
CF Cash and cash equivalents | 1 314 454.00 | | 1 314 454.00 | 1 314 454.00 |
CH Prepaid expenses | 11 631.00 | | 11 631.00 | 11 631.00 |
CJ TOTAL (II) | 1 761 517.00 | | 1 761 517.00 | 1 761 517.00 |
CO Grand total (0 to V) | 2 388 598.00 | 115 348.00 | 2 273 249.00 | 2 388 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 228 987.00 | 569 603.00 | | 228 987.00 |
DH Retained earnings | | -51 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 850.00 | 210 924.00 | | 46 850.00 |
DL TOTAL (I) | 311 837.00 | 764 987.00 | | 311 837.00 |
DU Loans and Debts from Credit Institutions (3) | 418 359.00 | 494 100.00 | | 418 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | 13 473.00 | | 3 579.00 |
DX Trade payables and related accounts | 40 834.00 | 36 974.00 | | 40 834.00 |
DY Tax and social security liabilities | 1 498 638.00 | 277 992.00 | | 1 498 638.00 |
EC TOTAL (IV) | 1 961 411.00 | 822 540.00 | | 1 961 411.00 |
EE Grand total (I to V) | 2 273 249.00 | 1 587 527.00 | | 2 273 249.00 |
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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 | 3 496 734.00 | | 3 496 734.00 | 3 496 734.00 |
FJ Net sales | 3 496 734.00 | | 3 496 734.00 | 3 496 734.00 |
FO Operating subsidies | | | 2 259.00 | |
FQ Other income | | | 5 538.00 | |
FR Total operating income (I) | | | 3 504 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 194.00 | |
FW Other purchases and external expenses | | | 491 759.00 | |
FX Taxes, duties, and similar payments | | | 310 139.00 | |
FY Salaries and Wages | | | 2 155 470.00 | |
FZ Social Security Contributions | | | 466 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 762.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 439 509.00 | |
GG - OPERATING RESULT (I - II) | | | 65 022.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 224.00 | | |
HB Exceptional income from capital transactions | | 123 251.00 | | |
HD Total exceptional income (VII) | | 124 476.00 | | |
HE Exceptional expenses on management operations | 540.00 | 3 528.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 29 009.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 32 537.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 91 938.00 | | -540.00 |
HK Income tax | 14 972.00 | 70 252.00 | | 14 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 531.00 | 3 038 590.00 | | 3 504 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 680.00 | 2 827 665.00 | | 3 457 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 850.00 | 210 924.00 | | 46 850.00 |
