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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 765.00 | 8 765.00 | | 8 765.00 |
AT Other tangible assets | 32 072.00 | 29 603.00 | 2 468.00 | 32 072.00 |
BF Loans | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 77 532.00 | 38 368.00 | 39 164.00 | 77 532.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 199 899.00 | | 199 899.00 | 199 899.00 |
BZ Other receivables | 28 008.00 | | 28 008.00 | 28 008.00 |
CF Cash and cash equivalents | 111 977.00 | | 111 977.00 | 111 977.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 347 522.00 | | 347 522.00 | 347 522.00 |
CO Grand total (0 to V) | 425 055.00 | 38 368.00 | 386 686.00 | 425 055.00 |
CP Shares due in less than one year | 145.00 | | | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 176 000.00 | 273 000.00 | | 176 000.00 |
DH Retained earnings | 223.00 | 50.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 557.00 | 3 173.00 | | 75 557.00 |
DL TOTAL (I) | 260 166.00 | 284 609.00 | | 260 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642.00 | | | 1 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 967.00 | | | 57 967.00 |
DX Trade payables and related accounts | 16 196.00 | 12 491.00 | | 16 196.00 |
DY Tax and social security liabilities | 50 713.00 | 30 980.00 | | 50 713.00 |
EC TOTAL (IV) | 126 520.00 | 43 471.00 | | 126 520.00 |
EE Grand total (I to V) | 386 686.00 | 328 080.00 | | 386 686.00 |
EG Accrued income and payables due within one year | 126 520.00 | 43 472.00 | | 126 520.00 |
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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 | 498 000.00 | | 498 000.00 | 498 000.00 |
FJ Net sales | 498 000.00 | | 498 000.00 | 498 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 498 006.00 | |
FU Purchases of raw materials and other supplies | | | 121 766.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 101 081.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 102 457.00 | |
FZ Social Security Contributions | | | 51 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 13 126.00 | |
GF Total Operating Expenses (II) | | | 395 392.00 | |
GG - OPERATING RESULT (I - II) | | | 102 613.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 162.00 | 5 680.00 | | 4 162.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | 5 680.00 | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 162.00 | -5 680.00 | | -4 162.00 |
HK Income tax | 22 636.00 | 587.00 | | 22 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 006.00 | 297 610.00 | | 498 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 448.00 | 294 437.00 | | 422 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 557.00 | 3 173.00 | | 75 557.00 |
