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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 318.00 | 9 688.00 | 2 630.00 | 12 318.00 |
AT Other tangible assets | 27 849.00 | 11 276.00 | 16 572.00 | 27 849.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 55 667.00 | 20 964.00 | 34 702.00 | 55 667.00 |
BL Raw materials, supplies | 3 047.00 | | 3 047.00 | 3 047.00 |
BR Intermediate and finished products | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 100 938.00 | | 100 938.00 | 100 938.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CF Cash and cash equivalents | 27 529.00 | | 27 529.00 | 27 529.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 153 348.00 | | 153 348.00 | 153 348.00 |
CO Grand total (0 to V) | 209 015.00 | 20 964.00 | 188 050.00 | 209 015.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 18 680.00 | 28 304.00 | | 18 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 981.00 | 18 948.00 | | 33 981.00 |
DL TOTAL (I) | 91 161.00 | 85 752.00 | | 91 161.00 |
DU Loans and Debts from Credit Institutions (3) | 12 789.00 | | | 12 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 598.00 | 2 975.00 | | 13 598.00 |
DX Trade payables and related accounts | 31 732.00 | 39 160.00 | | 31 732.00 |
DY Tax and social security liabilities | 35 970.00 | 38 454.00 | | 35 970.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 96 889.00 | 80 589.00 | | 96 889.00 |
EE Grand total (I to V) | 188 050.00 | 166 341.00 | | 188 050.00 |
EG Accrued income and payables due within one year | 89 169.00 | 80 589.00 | | 89 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 492 310.00 | | 492 310.00 | 492 310.00 |
FJ Net sales | 492 375.00 | | 492 375.00 | 492 375.00 |
FM Inventory production | | | -800.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 492 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 215 367.00 | |
FV Inventory change (raw materials and supplies) | | | 774.00 | |
FW Other purchases and external expenses | | | 85 855.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 89 444.00 | |
FZ Social Security Contributions | | | 47 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GE Other Expenses | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 454 224.00 | |
GG - OPERATING RESULT (I - II) | | | 38 177.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 4 367.00 | 1 987.00 | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 650.00 | 488 333.00 | | 492 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 669.00 | 469 385.00 | | 458 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 981.00 | 18 948.00 | | 33 981.00 |
