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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 067.00 | 6 067.00 | | 6 067.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 7 917.00 | 7 917.00 | | 7 917.00 |
AT Other tangible assets | 1 021.00 | 598.00 | 423.00 | 1 021.00 |
BJ TOTAL (I) | 86 894.00 | 14 581.00 | 72 312.00 | 86 894.00 |
BX Customers and related accounts | 56 587.00 | | 56 587.00 | 56 587.00 |
BZ Other receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 93 542.00 | | 93 542.00 | 93 542.00 |
CO Grand total (0 to V) | 180 435.00 | 14 581.00 | 165 854.00 | 180 435.00 |
CS Evaluated investments - equity method | 6 889.00 | | 6 889.00 | 6 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 599.00 | 30 381.00 | | 42 599.00 |
DL TOTAL (I) | 46 999.00 | 34 781.00 | | 46 999.00 |
DU Loans and Debts from Credit Institutions (3) | 12 454.00 | 17 396.00 | | 12 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 269.00 | 78 649.00 | | 88 269.00 |
DX Trade payables and related accounts | 2 368.00 | 1 575.00 | | 2 368.00 |
DY Tax and social security liabilities | 15 764.00 | 10 591.00 | | 15 764.00 |
EC TOTAL (IV) | 118 855.00 | 108 211.00 | | 118 855.00 |
EE Grand total (I to V) | 165 854.00 | 142 992.00 | | 165 854.00 |
EG Accrued income and payables due within one year | 111 215.00 | | | 111 215.00 |
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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 | | | 143 411.00 | |
FJ Net sales | | | 143 411.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 415.00 | |
FU Purchases of raw materials and other supplies | | | 15 556.00 | |
FW Other purchases and external expenses | | | 23 244.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 9 646.00 | |
FZ Social Security Contributions | | | 2 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 796.00 | |
GG - OPERATING RESULT (I - II) | | | 44 619.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 654.00 | | | 4 654.00 |
HH Total exceptional expenses (VIII) | 4 654.00 | | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | | | -1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 417.00 | 125 731.00 | | 146 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 818.00 | 95 350.00 | | 103 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 599.00 | 30 381.00 | | 42 599.00 |
