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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 505.00 | 2 264.00 | 2 241.00 | 4 505.00 |
AT Other tangible assets | 29 417.00 | 20 057.00 | 9 361.00 | 29 417.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 75 314.00 | 22 321.00 | 52 993.00 | 75 314.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 118 136.00 | | 118 136.00 | 118 136.00 |
BZ Other receivables | 18 618.00 | | 18 618.00 | 18 618.00 |
CF Cash and cash equivalents | 14 650.00 | | 14 650.00 | 14 650.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 161 923.00 | | 161 923.00 | 161 923.00 |
CO Grand total (0 to V) | 237 237.00 | 22 321.00 | 214 917.00 | 237 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 342.00 | | 4 000.00 |
DE Statutory or contractual reserves | 23 124.00 | 23 124.00 | | 23 124.00 |
DG Other reserves | 53 474.00 | 53 474.00 | | 53 474.00 |
DH Retained earnings | 16 911.00 | -6 792.00 | | 16 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 632.00 | 24 361.00 | | 12 632.00 |
DL TOTAL (I) | 150 140.00 | 137 508.00 | | 150 140.00 |
DU Loans and Debts from Credit Institutions (3) | 10 315.00 | 15 105.00 | | 10 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 551.00 | | 388.00 |
DX Trade payables and related accounts | 18 110.00 | 27 465.00 | | 18 110.00 |
DY Tax and social security liabilities | 32 730.00 | 27 247.00 | | 32 730.00 |
EA Other liabilities | 3 233.00 | 1 904.00 | | 3 233.00 |
EC TOTAL (IV) | 64 777.00 | 72 272.00 | | 64 777.00 |
EE Grand total (I to V) | 214 917.00 | 209 780.00 | | 214 917.00 |
EG Accrued income and payables due within one year | 59 357.00 | 61 959.00 | | 59 357.00 |
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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 | 448 784.00 | | 448 784.00 | 448 784.00 |
FJ Net sales | 448 784.00 | | 448 784.00 | 448 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 451 495.00 | |
FU Purchases of raw materials and other supplies | | | 108 820.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 116 449.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 148 921.00 | |
FZ Social Security Contributions | | | 54 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 436 752.00 | |
GG - OPERATING RESULT (I - II) | | | 14 742.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 706.00 | 1 987.00 | | 2 706.00 |
A2 TOTAL ASSETS | 27 475.00 | 24 928.00 | | 27 475.00 |
HE Exceptional expenses on management operations | 517.00 | 816.00 | | 517.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 517.00 | 1 096.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -1 096.00 | | -517.00 |
HK Income tax | 1 265.00 | 206.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 495.00 | 476 766.00 | | 451 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 862.00 | 452 405.00 | | 438 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 632.00 | 24 361.00 | | 12 632.00 |
