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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 173 121.00 | 172 269.00 | 852.00 | 173 121.00 |
AT Other tangible assets | 101 492.00 | 96 298.00 | 5 194.00 | 101 492.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 311 323.00 | 268 567.00 | 42 755.00 | 311 323.00 |
BL Raw materials, supplies | 18 660.00 | | 18 660.00 | 18 660.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 108 732.00 | | 108 732.00 | 108 732.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 532 299.00 | | 532 299.00 | 532 299.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 690 433.00 | | 690 433.00 | 690 433.00 |
CO Grand total (0 to V) | 1 001 755.00 | 268 567.00 | 733 188.00 | 1 001 755.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 17 097.00 | 248 167.00 | | 17 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 482.00 | 68 930.00 | | 79 482.00 |
DL TOTAL (I) | 184 579.00 | 405 097.00 | | 184 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 785.00 | 129 151.00 | | 434 785.00 |
DX Trade payables and related accounts | 40 457.00 | 37 247.00 | | 40 457.00 |
DY Tax and social security liabilities | 48 367.00 | 43 284.00 | | 48 367.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 548 609.00 | 234 682.00 | | 548 609.00 |
EE Grand total (I to V) | 733 188.00 | 639 779.00 | | 733 188.00 |
EG Accrued income and payables due within one year | 548 609.00 | 234 682.00 | | 548 609.00 |
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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 | 563 155.00 | | 563 155.00 | 563 155.00 |
FJ Net sales | 563 155.00 | | 563 155.00 | 563 155.00 |
FM Inventory production | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 565 022.00 | |
FU Purchases of raw materials and other supplies | | | 168 029.00 | |
FV Inventory change (raw materials and supplies) | | | -5 354.00 | |
FW Other purchases and external expenses | | | 108 164.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 118 259.00 | |
FZ Social Security Contributions | | | 59 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 004.00 | |
GG - OPERATING RESULT (I - II) | | | 105 018.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 851.00 | | | 1 851.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HK Income tax | 22 523.00 | 17 958.00 | | 22 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 344.00 | 564 257.00 | | 566 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 862.00 | 495 327.00 | | 486 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 482.00 | 68 930.00 | | 79 482.00 |
