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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 184.00 | 3 877.00 | 5 307.00 | 9 184.00 |
AT Other tangible assets | 17 948.00 | 9 408.00 | 8 540.00 | 17 948.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 136 137.00 | 13 285.00 | 122 852.00 | 136 137.00 |
BL Raw materials, supplies | 5 674.00 | | 5 674.00 | 5 674.00 |
BN Goods in progress | 18 288.00 | | 18 288.00 | 18 288.00 |
BX Customers and related accounts | 282 956.00 | | 282 956.00 | 282 956.00 |
BZ Other receivables | 26 458.00 | | 26 458.00 | 26 458.00 |
CF Cash and cash equivalents | 44 997.00 | | 44 997.00 | 44 997.00 |
CJ TOTAL (II) | 378 373.00 | | 378 373.00 | 378 373.00 |
CO Grand total (0 to V) | 514 510.00 | 13 285.00 | 501 225.00 | 514 510.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 84 965.00 | | | 84 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 773.00 | 85 965.00 | | 68 773.00 |
DL TOTAL (I) | 164 738.00 | 95 965.00 | | 164 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 350.00 | 197 710.00 | | 176 350.00 |
DX Trade payables and related accounts | 91 892.00 | 43 145.00 | | 91 892.00 |
DY Tax and social security liabilities | 60 255.00 | 39 754.00 | | 60 255.00 |
EA Other liabilities | 7 990.00 | 996.00 | | 7 990.00 |
EC TOTAL (IV) | 336 487.00 | 281 606.00 | | 336 487.00 |
EE Grand total (I to V) | 501 225.00 | 377 571.00 | | 501 225.00 |
EI Including equity loans | 176 350.00 | | | 176 350.00 |
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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 | 1 051 428.00 | | 1 051 428.00 | 1 051 428.00 |
FJ Net sales | 1 051 428.00 | | 1 051 428.00 | 1 051 428.00 |
FM Inventory production | | | 14 701.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 066 140.00 | |
FU Purchases of raw materials and other supplies | | | 514 861.00 | |
FV Inventory change (raw materials and supplies) | | | -5 674.00 | |
FW Other purchases and external expenses | | | 175 220.00 | |
FX Taxes, duties, and similar payments | | | 14 342.00 | |
FY Salaries and Wages | | | 172 636.00 | |
FZ Social Security Contributions | | | 91 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 779.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 970 605.00 | |
GG - OPERATING RESULT (I - II) | | | 95 536.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | 650.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 650.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -650.00 | | -358.00 |
HK Income tax | 22 766.00 | 22 097.00 | | 22 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 140.00 | 896 787.00 | | 1 066 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 367.00 | 810 821.00 | | 997 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 773.00 | 85 965.00 | | 68 773.00 |
