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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 88 705.00 | 67 323.00 | 21 382.00 | 88 705.00 |
AT Other tangible assets | 91 192.00 | 69 234.00 | 21 958.00 | 91 192.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 222 161.00 | 136 557.00 | 85 605.00 | 222 161.00 |
BX Customers and related accounts | 470 038.00 | 19 127.00 | 450 912.00 | 470 038.00 |
BZ Other receivables | 37 541.00 | | 37 541.00 | 37 541.00 |
CF Cash and cash equivalents | 58 822.00 | | 58 822.00 | 58 822.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 570 083.00 | 19 127.00 | 550 957.00 | 570 083.00 |
CO Grand total (0 to V) | 792 244.00 | 155 683.00 | 636 561.00 | 792 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 000.00 | | 5 000.00 |
DH Retained earnings | 84 683.00 | 36 664.00 | | 84 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 283.00 | 50 019.00 | | 31 283.00 |
DL TOTAL (I) | 170 966.00 | 139 683.00 | | 170 966.00 |
DU Loans and Debts from Credit Institutions (3) | 50 465.00 | 45 623.00 | | 50 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 406.00 | 45 406.00 | | 45 406.00 |
DX Trade payables and related accounts | 52 138.00 | 56 338.00 | | 52 138.00 |
DY Tax and social security liabilities | 141 882.00 | 128 065.00 | | 141 882.00 |
EA Other liabilities | 175 704.00 | 174 576.00 | | 175 704.00 |
EC TOTAL (IV) | 465 595.00 | 450 009.00 | | 465 595.00 |
EE Grand total (I to V) | 636 561.00 | 589 692.00 | | 636 561.00 |
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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 | | | 589 226.00 | |
FJ Net sales | | | 589 226.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 589 226.00 | |
FU Purchases of raw materials and other supplies | | | 24 644.00 | |
FW Other purchases and external expenses | | | 371 529.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 102 153.00 | |
FZ Social Security Contributions | | | 30 334.00 | |
GB Operating Expenses - Provisions | | | 18 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 551 403.00 | |
GG - OPERATING RESULT (I - II) | | | 37 824.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 787.00 | 1 630.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -1 630.00 | | -787.00 |
HK Income tax | 4 996.00 | 1 125.00 | | 4 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 226.00 | 473 346.00 | | 589 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 943.00 | 423 327.00 | | 557 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 283.00 | 50 019.00 | | 31 283.00 |
