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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 192 656.00 | 62 199.00 | 130 457.00 | 192 656.00 |
AT Other tangible assets | 54 858.00 | 44 459.00 | 10 399.00 | 54 858.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 253 049.00 | 106 658.00 | 146 391.00 | 253 049.00 |
BL Raw materials, supplies | 4 318.00 | | 4 318.00 | 4 318.00 |
BX Customers and related accounts | 166 469.00 | | 166 469.00 | 166 469.00 |
BZ Other receivables | 68 325.00 | | 68 325.00 | 68 325.00 |
CF Cash and cash equivalents | 510 311.00 | | 510 311.00 | 510 311.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 753 006.00 | | 753 006.00 | 753 006.00 |
CO Grand total (0 to V) | 1 006 055.00 | 106 658.00 | 899 397.00 | 1 006 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 677.00 | | | 6 677.00 |
DG Other reserves | 126 854.00 | | | 126 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 933.00 | | | 27 933.00 |
DK Regulated provisions | 3 051.00 | | | 3 051.00 |
DL TOTAL (I) | 244 515.00 | | | 244 515.00 |
DU Loans and Debts from Credit Institutions (3) | 129 538.00 | | | 129 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 316 103.00 | | | 316 103.00 |
DY Tax and social security liabilities | 143 113.00 | | | 143 113.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 59 752.00 | | | 59 752.00 |
EC TOTAL (IV) | 654 882.00 | | | 654 882.00 |
EE Grand total (I to V) | 899 397.00 | | | 899 397.00 |
EG Accrued income and payables due within one year | 569 528.00 | | | 569 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 1 608 036.00 | | 1 608 036.00 | 1 608 036.00 |
FJ Net sales | 1 609 002.00 | | 1 609 002.00 | 1 609 002.00 |
FM Inventory production | | | -2 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 612 266.00 | |
FU Purchases of raw materials and other supplies | | | 396 858.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 633 397.00 | |
FX Taxes, duties, and similar payments | | | 9 176.00 | |
FY Salaries and Wages | | | 384 183.00 | |
FZ Social Security Contributions | | | 114 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 579 074.00 | |
GG - OPERATING RESULT (I - II) | | | 33 192.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 275.00 | | | 5 275.00 |
HG Exceptional depreciation and provisions | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HK Income tax | 3 698.00 | | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 960.00 | | | 1 613 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 026.00 | | | 1 586 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 933.00 | | | 27 933.00 |
