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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 475.00 | 475.00 | 950.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 1 510.00 | 2 074.00 | 3 584.00 |
AT Other tangible assets | 4 850.00 | 2 425.00 | 2 425.00 | 4 850.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 62 094.00 | 4 410.00 | 57 684.00 | 62 094.00 |
BL Raw materials, supplies | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 229 746.00 | | 229 746.00 | 229 746.00 |
BZ Other receivables | 20 068.00 | | 20 068.00 | 20 068.00 |
CF Cash and cash equivalents | 50 020.00 | | 50 020.00 | 50 020.00 |
CH Prepaid expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
CJ TOTAL (II) | 311 404.00 | | 311 404.00 | 311 404.00 |
CO Grand total (0 to V) | 373 498.00 | 4 410.00 | 369 088.00 | 373 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 048.00 | | | 91 048.00 |
DL TOTAL (I) | 151 048.00 | | | 151 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | | | 804.00 |
DW Advances and down payments received on current orders | 101 297.00 | | | 101 297.00 |
DX Trade payables and related accounts | 10 112.00 | | | 10 112.00 |
DY Tax and social security liabilities | 100 015.00 | | | 100 015.00 |
EA Other liabilities | 5 813.00 | | | 5 813.00 |
EC TOTAL (IV) | 218 040.00 | | | 218 040.00 |
EE Grand total (I to V) | 369 088.00 | | | 369 088.00 |
EG Accrued income and payables due within one year | 218 040.00 | | | 218 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 303 480.00 | |
FJ Net sales | | | 1 303 480.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 787.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 1 311 487.00 | |
FU Purchases of raw materials and other supplies | | | 234 522.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 587 195.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 250 586.00 | |
FZ Social Security Contributions | | | 110 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 432.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 190 545.00 | |
GG - OPERATING RESULT (I - II) | | | 120 942.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 28 536.00 | | | 28 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 487.00 | | | 1 311 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 438.00 | | | 1 220 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 048.00 | | | 91 048.00 |
