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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AP Buildings | 1 218.00 | 526.00 | 692.00 | 1 218.00 |
AR Technical installations, industrial equipment and tools | 46 835.00 | 42 721.00 | 4 114.00 | 46 835.00 |
AT Other tangible assets | 31 771.00 | 24 452.00 | 7 319.00 | 31 771.00 |
BJ TOTAL (I) | 176 325.00 | 67 699.00 | 108 625.00 | 176 325.00 |
BL Raw materials, supplies | 792.00 | | 792.00 | 792.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 55 221.00 | | 55 221.00 | 55 221.00 |
BZ Other receivables | 10 122.00 | | 10 122.00 | 10 122.00 |
CF Cash and cash equivalents | 89 860.00 | | 89 860.00 | 89 860.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 183 732.00 | | 183 732.00 | 183 732.00 |
CO Grand total (0 to V) | 360 056.00 | 67 699.00 | 292 357.00 | 360 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 173 955.00 | 186 265.00 | | 173 955.00 |
DH Retained earnings | | -22 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 486.00 | 37 938.00 | | 48 486.00 |
DL TOTAL (I) | 230 826.00 | 210 340.00 | | 230 826.00 |
DU Loans and Debts from Credit Institutions (3) | 7 398.00 | 9 865.00 | | 7 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | 1 473.00 | | 3 413.00 |
DX Trade payables and related accounts | 11 885.00 | 15 073.00 | | 11 885.00 |
DY Tax and social security liabilities | 30 749.00 | 35 532.00 | | 30 749.00 |
EA Other liabilities | 8 085.00 | 1 442.00 | | 8 085.00 |
EC TOTAL (IV) | 61 531.00 | 63 385.00 | | 61 531.00 |
EE Grand total (I to V) | 292 357.00 | 273 725.00 | | 292 357.00 |
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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 | 461 156.00 | | 461 156.00 | 461 156.00 |
FJ Net sales | 461 156.00 | | 461 156.00 | 461 156.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 476 156.00 | |
FU Purchases of raw materials and other supplies | | | 52 955.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 42 877.00 | |
FX Taxes, duties, and similar payments | | | 9 689.00 | |
FY Salaries and Wages | | | 203 319.00 | |
FZ Social Security Contributions | | | 107 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 420 375.00 | |
GG - OPERATING RESULT (I - II) | | | 55 781.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 17.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | -17.00 | | 399.00 |
HK Income tax | 7 573.00 | | | 7 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 558.00 | 444 672.00 | | 476 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 073.00 | 406 733.00 | | 428 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 486.00 | 37 938.00 | | 48 486.00 |
