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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 085.00 | | 209 085.00 | 209 085.00 |
AR Technical installations, industrial equipment and tools | 3 064.00 | 163.00 | 2 901.00 | 3 064.00 |
AT Other tangible assets | 91 356.00 | 10 777.00 | 80 579.00 | 91 356.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 313 506.00 | 10 940.00 | 302 566.00 | 313 506.00 |
BL Raw materials, supplies | 23 923.00 | | 23 923.00 | 23 923.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 308 913.00 | | 308 913.00 | 308 913.00 |
BZ Other receivables | 9 901.00 | | 9 901.00 | 9 901.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 283 165.00 | | 283 165.00 | 283 165.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 630 908.00 | | 630 908.00 | 630 908.00 |
CO Grand total (0 to V) | 944 415.00 | 10 940.00 | 933 475.00 | 944 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 719.00 | | | 256 719.00 |
DL TOTAL (I) | 526 719.00 | | | 526 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 71 294.00 | | | 71 294.00 |
DY Tax and social security liabilities | 204 742.00 | | | 204 742.00 |
DZ Fixed asset liabilities and related accounts | 50 182.00 | | | 50 182.00 |
EA Other liabilities | 79 935.00 | | | 79 935.00 |
EC TOTAL (IV) | 406 755.00 | | | 406 755.00 |
EE Grand total (I to V) | 933 475.00 | | | 933 475.00 |
EG Accrued income and payables due within one year | 406 755.00 | | | 406 755.00 |
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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 | 1 552 746.00 | 1 350.00 | 1 554 096.00 | 1 552 746.00 |
FJ Net sales | 1 552 746.00 | 1 350.00 | 1 554 096.00 | 1 552 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 112.00 | |
FQ Other income | | | 5 294.00 | |
FR Total operating income (I) | | | 1 567 502.00 | |
FU Purchases of raw materials and other supplies | | | 644 580.00 | |
FV Inventory change (raw materials and supplies) | | | -23 923.00 | |
FW Other purchases and external expenses | | | 273 522.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 176 891.00 | |
FZ Social Security Contributions | | | 111 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 940.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 199 287.00 | |
GG - OPERATING RESULT (I - II) | | | 368 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 112.00 | | | 8 112.00 |
HK Income tax | 111 495.00 | | | 111 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 502.00 | | | 1 567 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 782.00 | | | 1 310 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 719.00 | | | 256 719.00 |
