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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 725.00 | | 725.00 |
AT Other tangible assets | 21 185.00 | 17 060.00 | 4 124.00 | 21 185.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 47 270.00 | 17 785.00 | 29 484.00 | 47 270.00 |
BX Customers and related accounts | 69 568.00 | | 69 568.00 | 69 568.00 |
BZ Other receivables | 41 434.00 | | 41 434.00 | 41 434.00 |
CF Cash and cash equivalents | 87 378.00 | | 87 378.00 | 87 378.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 199 139.00 | | 199 139.00 | 199 139.00 |
CO Grand total (0 to V) | 246 409.00 | 17 785.00 | 228 624.00 | 246 409.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 663.00 | 58 663.00 | | 58 663.00 |
DH Retained earnings | 11 957.00 | 28 367.00 | | 11 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 223.00 | -16 409.00 | | 13 223.00 |
DL TOTAL (I) | 138 843.00 | 125 621.00 | | 138 843.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 129.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 694.00 | | |
DX Trade payables and related accounts | 29 290.00 | 22 606.00 | | 29 290.00 |
DY Tax and social security liabilities | 51 955.00 | 54 484.00 | | 51 955.00 |
EA Other liabilities | 8 400.00 | 12 055.00 | | 8 400.00 |
EC TOTAL (IV) | 89 780.00 | 89 967.00 | | 89 780.00 |
EE Grand total (I to V) | 228 624.00 | 215 588.00 | | 228 624.00 |
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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 | | | 432 775.00 | |
FJ Net sales | | | 432 775.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 433 399.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 238 126.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 122 800.00 | |
FZ Social Security Contributions | | | 53 615.00 | |
GB Operating Expenses - Provisions | | | 1 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 419 322.00 | |
GG - OPERATING RESULT (I - II) | | | 14 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 855.00 | 1 203.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -1 203.00 | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 399.00 | 408 911.00 | | 433 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 177.00 | 425 321.00 | | 420 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 223.00 | -16 409.00 | | 13 223.00 |
