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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 990.00 | | 89 990.00 | 89 990.00 |
AP Buildings | 3 700.00 | 2 614.00 | 1 086.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 6 234.00 | 6 234.00 | | 6 234.00 |
AT Other tangible assets | 69 342.00 | 40 808.00 | 28 534.00 | 69 342.00 |
BD Other fixed assets | 4 322.00 | | 4 322.00 | 4 322.00 |
BJ TOTAL (I) | 173 908.00 | 49 656.00 | 124 252.00 | 173 908.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BN Goods in progress | 6 991.00 | | 6 991.00 | 6 991.00 |
BX Customers and related accounts | 33 729.00 | | 33 729.00 | 33 729.00 |
BZ Other receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
CF Cash and cash equivalents | 84 049.00 | | 84 049.00 | 84 049.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 140 893.00 | | 140 893.00 | 140 893.00 |
CO Grand total (0 to V) | 314 801.00 | 49 656.00 | 265 145.00 | 314 801.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 789.00 | | | 146 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 164.00 | | | 22 164.00 |
DL TOTAL (I) | 177 753.00 | | | 177 753.00 |
DU Loans and Debts from Credit Institutions (3) | 26 030.00 | | | 26 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253.00 | | | 3 253.00 |
DX Trade payables and related accounts | 26 381.00 | | | 26 381.00 |
DY Tax and social security liabilities | 24 019.00 | | | 24 019.00 |
EA Other liabilities | 7 709.00 | | | 7 709.00 |
EC TOTAL (IV) | 87 392.00 | | | 87 392.00 |
EE Grand total (I to V) | 265 145.00 | | | 265 145.00 |
EG Accrued income and payables due within one year | 74 474.00 | | | 74 474.00 |
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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 | 511 099.00 | | 511 099.00 | 511 099.00 |
FJ Net sales | 511 099.00 | | 511 099.00 | 511 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 511 308.00 | |
FU Purchases of raw materials and other supplies | | | 155 723.00 | |
FW Other purchases and external expenses | | | 53 064.00 | |
FX Taxes, duties, and similar payments | | | 12 290.00 | |
FY Salaries and Wages | | | 168 269.00 | |
FZ Social Security Contributions | | | 87 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 487 493.00 | |
GG - OPERATING RESULT (I - II) | | | 23 815.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 26 427.00 | | | 26 427.00 |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 489.00 | | | 1 489.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | | | 1 424.00 |
HK Income tax | 2 682.00 | | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 084.00 | | | 513 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 920.00 | | | 490 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 164.00 | | | 22 164.00 |
