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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 |
AP Buildings | 1 458.00 | 767.00 | 691.00 | 1 458.00 |
AR Technical installations, industrial equipment and tools | 79 656.00 | 43 725.00 | 35 932.00 | 79 656.00 |
AT Other tangible assets | 6 984.00 | 6 093.00 | 891.00 | 6 984.00 |
BJ TOTAL (I) | 128 099.00 | 50 584.00 | 77 514.00 | 128 099.00 |
BL Raw materials, supplies | 7 130.00 | | 7 130.00 | 7 130.00 |
BX Customers and related accounts | 134 691.00 | | 134 691.00 | 134 691.00 |
BZ Other receivables | 24 207.00 | | 24 207.00 | 24 207.00 |
CF Cash and cash equivalents | 378 149.00 | | 378 149.00 | 378 149.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 544 644.00 | | 544 644.00 | 544 644.00 |
CO Grand total (0 to V) | 672 743.00 | 50 584.00 | 622 159.00 | 672 743.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 503 400.00 | | | 503 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 566.00 | | | 52 566.00 |
DL TOTAL (I) | 566 966.00 | | | 566 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 26 270.00 | | | 26 270.00 |
DY Tax and social security liabilities | 28 906.00 | | | 28 906.00 |
EC TOTAL (IV) | 55 193.00 | | | 55 193.00 |
EE Grand total (I to V) | 622 159.00 | | | 622 159.00 |
EG Accrued income and payables due within one year | 55 193.00 | | | 55 193.00 |
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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 | 385 781.00 | | 385 781.00 | 385 781.00 |
FJ Net sales | 385 781.00 | | 385 781.00 | 385 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 2 954.00 | |
FR Total operating income (I) | | | 391 048.00 | |
FU Purchases of raw materials and other supplies | | | 8 926.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 163 682.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 102 684.00 | |
FZ Social Security Contributions | | | 30 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 575.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 324 928.00 | |
GG - OPERATING RESULT (I - II) | | | 66 120.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 560.00 | | | 13 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 053.00 | | | 391 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 488.00 | | | 338 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 566.00 | | | 52 566.00 |
