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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 406.00 | | 9 406.00 | 9 406.00 |
AR Technical installations, industrial equipment and tools | 78 735.00 | 52 716.00 | 26 019.00 | 78 735.00 |
AT Other tangible assets | 36 130.00 | 35 151.00 | 979.00 | 36 130.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 131 472.00 | 87 867.00 | 43 604.00 | 131 472.00 |
BL Raw materials, supplies | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 47 075.00 | | 47 075.00 | 47 075.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 45 932.00 | | 45 932.00 | 45 932.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 100 990.00 | | 100 990.00 | 100 990.00 |
CO Grand total (0 to V) | 232 461.00 | 87 867.00 | 144 594.00 | 232 461.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 28 917.00 | | | 28 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 381.00 | | | 10 381.00 |
DL TOTAL (I) | 83 297.00 | | | 83 297.00 |
DU Loans and Debts from Credit Institutions (3) | 22 663.00 | | | 22 663.00 |
DX Trade payables and related accounts | 9 134.00 | | | 9 134.00 |
DY Tax and social security liabilities | 29 430.00 | | | 29 430.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 61 297.00 | | | 61 297.00 |
EE Grand total (I to V) | 144 594.00 | | | 144 594.00 |
EG Accrued income and payables due within one year | 45 675.00 | | | 45 675.00 |
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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 | 311 382.00 | | 311 382.00 | 311 382.00 |
FJ Net sales | 311 382.00 | | 311 382.00 | 311 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FR Total operating income (I) | | | 315 541.00 | |
FU Purchases of raw materials and other supplies | | | 6 840.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 149 393.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 111 889.00 | |
FZ Social Security Contributions | | | 27 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 531.00 | |
GF Total Operating Expenses (II) | | | 308 314.00 | |
GG - OPERATING RESULT (I - II) | | | 7 227.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 159.00 | | | 4 159.00 |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HB Exceptional income from capital transactions | 5 160.00 | | | 5 160.00 |
HD Total exceptional income (VII) | 5 452.00 | | | 5 452.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 392.00 | | | 5 392.00 |
HK Income tax | 1 842.00 | | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 993.00 | | | 320 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 612.00 | | | 310 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 381.00 | | | 10 381.00 |
