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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 |
AR Technical installations, industrial equipment and tools | 4 505.00 | 2 867.00 | 1 638.00 | 4 505.00 |
AT Other tangible assets | 29 417.00 | 24 394.00 | 5 024.00 | 29 417.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 74 922.00 | 27 261.00 | 47 661.00 | 74 922.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 193 348.00 | | 193 348.00 | 193 348.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 77 016.00 | | 77 016.00 | 77 016.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 282 152.00 | | 282 152.00 | 282 152.00 |
CO Grand total (0 to V) | 357 074.00 | 27 261.00 | 329 813.00 | 357 074.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 23 124.00 | 23 124.00 | | 23 124.00 |
DG Other reserves | 53 474.00 | 53 474.00 | | 53 474.00 |
DH Retained earnings | 29 543.00 | 16 911.00 | | 29 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 521.00 | 12 632.00 | | 7 521.00 |
DL TOTAL (I) | 157 661.00 | 150 140.00 | | 157 661.00 |
DU Loans and Debts from Credit Institutions (3) | 5 421.00 | 10 315.00 | | 5 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 030.00 | 388.00 | | 12 030.00 |
DX Trade payables and related accounts | 30 147.00 | 18 110.00 | | 30 147.00 |
DY Tax and social security liabilities | 56 108.00 | 32 730.00 | | 56 108.00 |
EA Other liabilities | 68 446.00 | 3 233.00 | | 68 446.00 |
EC TOTAL (IV) | 172 153.00 | 64 777.00 | | 172 153.00 |
EE Grand total (I to V) | 329 813.00 | 214 917.00 | | 329 813.00 |
EG Accrued income and payables due within one year | 171 732.00 | 59 357.00 | | 171 732.00 |
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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 | 485 380.00 | | 485 380.00 | 485 380.00 |
FJ Net sales | 485 380.00 | | 485 380.00 | 485 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 486 102.00 | |
FU Purchases of raw materials and other supplies | | | 149 432.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 91 908.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 168 430.00 | |
FZ Social Security Contributions | | | 53 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 475 811.00 | |
GG - OPERATING RESULT (I - II) | | | 10 292.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | 2 706.00 | | 716.00 |
A2 TOTAL ASSETS | 30 660.00 | 27 475.00 | | 30 660.00 |
HE Exceptional expenses on management operations | 785.00 | 517.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 517.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | -517.00 | | -1 177.00 |
HK Income tax | 1 378.00 | 1 265.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 102.00 | 451 495.00 | | 486 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 582.00 | 438 862.00 | | 478 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 521.00 | 12 632.00 | | 7 521.00 |
