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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 7 116.00 | 2 781.00 | 4 335.00 | 7 116.00 |
AT Other tangible assets | 2 250.00 | 193.00 | 2 057.00 | 2 250.00 |
BJ TOTAL (I) | 79 366.00 | 2 974.00 | 76 392.00 | 79 366.00 |
BX Customers and related accounts | 17 975.00 | | 17 975.00 | 17 975.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 69 016.00 | | 69 016.00 | 69 016.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 92 052.00 | | 92 052.00 | 92 052.00 |
CO Grand total (0 to V) | 171 418.00 | 2 974.00 | 168 444.00 | 171 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 376.00 | | | 44 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 359.00 | 44 476.00 | | 39 359.00 |
DL TOTAL (I) | 84 835.00 | 45 476.00 | | 84 835.00 |
DU Loans and Debts from Credit Institutions (3) | 54 629.00 | 66 962.00 | | 54 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 223.00 | 6 899.00 | | 8 223.00 |
DX Trade payables and related accounts | 12 418.00 | 3 968.00 | | 12 418.00 |
DY Tax and social security liabilities | 8 316.00 | 17 140.00 | | 8 316.00 |
EA Other liabilities | 21.00 | 1 304.00 | | 21.00 |
EC TOTAL (IV) | 83 608.00 | 96 274.00 | | 83 608.00 |
EE Grand total (I to V) | 168 444.00 | 141 750.00 | | 168 444.00 |
EG Accrued income and payables due within one year | 41 555.00 | 41 706.00 | | 41 555.00 |
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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 | 195 925.00 | | 195 925.00 | 195 925.00 |
FJ Net sales | 195 925.00 | | 195 925.00 | 195 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 489.00 | |
FU Purchases of raw materials and other supplies | | | 5 537.00 | |
FW Other purchases and external expenses | | | 109 363.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 20 201.00 | |
FZ Social Security Contributions | | | 8 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 034.00 | |
GG - OPERATING RESULT (I - II) | | | 48 455.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | | | 714.00 |
HK Income tax | 8 862.00 | 9 898.00 | | 8 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 203.00 | 134 658.00 | | 197 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 844.00 | 90 182.00 | | 157 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 359.00 | 44 476.00 | | 39 359.00 |
