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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 647.00 | 985.00 | 4 662.00 | 5 647.00 |
AT Other tangible assets | 48 772.00 | 11 795.00 | 36 977.00 | 48 772.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 358 419.00 | 12 780.00 | 345 639.00 | 358 419.00 |
BX Customers and related accounts | 116 613.00 | | 116 613.00 | 116 613.00 |
BZ Other receivables | 6 841.00 | | 6 841.00 | 6 841.00 |
CF Cash and cash equivalents | 61 345.00 | | 61 345.00 | 61 345.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 184 847.00 | | 184 847.00 | 184 847.00 |
CO Grand total (0 to V) | 543 265.00 | 12 780.00 | 530 485.00 | 543 265.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 994.00 | | | 78 994.00 |
DL TOTAL (I) | 88 994.00 | | | 88 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 909.00 | | | 302 909.00 |
DX Trade payables and related accounts | 16 630.00 | | | 16 630.00 |
DY Tax and social security liabilities | 121 953.00 | | | 121 953.00 |
EC TOTAL (IV) | 441 491.00 | | | 441 491.00 |
EE Grand total (I to V) | 530 485.00 | | | 530 485.00 |
EG Accrued income and payables due within one year | 170 895.00 | | | 170 895.00 |
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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 | 18 524.00 | | 18 524.00 | 18 524.00 |
FD Production sold - goods | -29 954.00 | | -29 954.00 | -29 954.00 |
FG Production sold - services | 1 017 063.00 | | 1 017 063.00 | 1 017 063.00 |
FJ Net sales | 1 005 632.00 | | 1 005 632.00 | 1 005 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 014 311.00 | |
FS Purchases of goods (including customs duties) | | | 5 485.00 | |
FW Other purchases and external expenses | | | 359 959.00 | |
FX Taxes, duties, and similar payments | | | 15 828.00 | |
FY Salaries and Wages | | | 367 255.00 | |
FZ Social Security Contributions | | | 146 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 458.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 908 437.00 | |
GG - OPERATING RESULT (I - II) | | | 105 874.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 300.00 | | | 24 300.00 |
HD Total exceptional income (VII) | 24 300.00 | | | 24 300.00 |
HE Exceptional expenses on management operations | 23 206.00 | | | 23 206.00 |
HF Exceptional expenses on capital transactions | 3 722.00 | | | 3 722.00 |
HH Total exceptional expenses (VIII) | 26 928.00 | | | 26 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | | | -2 628.00 |
HK Income tax | 18 602.00 | | | 18 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 611.00 | | | 1 038 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 617.00 | | | 959 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 994.00 | | | 78 994.00 |
