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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 | 912.00 | 546.00 | 1 458.00 |
AR Technical installations, industrial equipment and tools | 79 656.00 | 53 620.00 | 26 037.00 | 79 656.00 |
AT Other tangible assets | 6 984.00 | 6 932.00 | 52.00 | 6 984.00 |
BJ TOTAL (I) | 128 099.00 | 61 464.00 | 66 634.00 | 128 099.00 |
BL Raw materials, supplies | 6 860.00 | | 6 860.00 | 6 860.00 |
BX Customers and related accounts | 83 342.00 | 15 567.00 | 67 775.00 | 83 342.00 |
BZ Other receivables | 47 068.00 | | 47 068.00 | 47 068.00 |
CF Cash and cash equivalents | 427 423.00 | | 427 423.00 | 427 423.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 564 825.00 | 15 567.00 | 549 258.00 | 564 825.00 |
CO Grand total (0 to V) | 692 924.00 | 77 031.00 | 615 893.00 | 692 924.00 |
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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 | 555 966.00 | | | 555 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266.00 | | | 3 266.00 |
DL TOTAL (I) | 570 232.00 | | | 570 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 16 507.00 | | | 16 507.00 |
DY Tax and social security liabilities | 29 137.00 | | | 29 137.00 |
EC TOTAL (IV) | 45 661.00 | | | 45 661.00 |
EE Grand total (I to V) | 615 893.00 | | | 615 893.00 |
EG Accrued income and payables due within one year | 45 661.00 | | | 45 661.00 |
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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 | 256 515.00 | | 256 515.00 | 256 515.00 |
FJ Net sales | 256 515.00 | | 256 515.00 | 256 515.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 256 537.00 | |
FU Purchases of raw materials and other supplies | | | 14 755.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 105 790.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 75 509.00 | |
FZ Social Security Contributions | | | 26 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 567.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 252 695.00 | |
GG - OPERATING RESULT (I - II) | | | 3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 576.00 | | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 537.00 | | | 256 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 271.00 | | | 253 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 266.00 | | | 3 266.00 |
