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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 350.00 | 1 163.00 | 3 186.00 | 4 350.00 |
AT Other tangible assets | 29 675.00 | 15 132.00 | 14 542.00 | 29 675.00 |
BJ TOTAL (I) | 44 025.00 | 16 295.00 | 27 729.00 | 44 025.00 |
BX Customers and related accounts | 479 648.00 | | 479 648.00 | 479 648.00 |
BZ Other receivables | 165 626.00 | | 165 626.00 | 165 626.00 |
CF Cash and cash equivalents | 179 596.00 | | 179 596.00 | 179 596.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 825 748.00 | | 825 748.00 | 825 748.00 |
CO Grand total (0 to V) | 869 773.00 | 16 295.00 | 853 477.00 | 869 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 609.00 | 124 763.00 | | 130 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 948.00 | 5 846.00 | | 111 948.00 |
DL TOTAL (I) | 248 057.00 | 136 109.00 | | 248 057.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 124 057.00 | 109 266.00 | | 124 057.00 |
DY Tax and social security liabilities | 321 361.00 | 338 364.00 | | 321 361.00 |
EC TOTAL (IV) | 445 419.00 | 447 631.00 | | 445 419.00 |
EE Grand total (I to V) | 853 477.00 | 743 741.00 | | 853 477.00 |
EG Accrued income and payables due within one year | 445 419.00 | 447 631.00 | | 445 419.00 |
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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 | 2 759 189.00 | | 2 759 189.00 | 2 759 189.00 |
FJ Net sales | 2 759 189.00 | | 2 759 189.00 | 2 759 189.00 |
FO Operating subsidies | | | 1 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 760 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 518 357.00 | |
FX Taxes, duties, and similar payments | | | 53 143.00 | |
FY Salaries and Wages | | | 824 390.00 | |
FZ Social Security Contributions | | | 245 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 649 026.00 | |
GG - OPERATING RESULT (I - II) | | | 111 936.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 975.00 | 1 522 365.00 | | 2 760 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 026.00 | 1 516 519.00 | | 2 649 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 948.00 | 5 846.00 | | 111 948.00 |
