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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 173 121.00 | 172 733.00 | 388.00 | 173 121.00 |
AT Other tangible assets | 101 492.00 | 101 492.00 | | 101 492.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 311 323.00 | 274 225.00 | 37 097.00 | 311 323.00 |
BL Raw materials, supplies | 5 558.00 | | 5 558.00 | 5 558.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 92 871.00 | | 92 871.00 | 92 871.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 441 020.00 | | 441 020.00 | 441 020.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 562 451.00 | | 562 451.00 | 562 451.00 |
CO Grand total (0 to V) | 873 774.00 | 274 225.00 | 599 548.00 | 873 774.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 48 941.00 | 36 579.00 | | 48 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 782.00 | 72 362.00 | | 68 782.00 |
DL TOTAL (I) | 205 723.00 | 196 941.00 | | 205 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 339.00 | 479 805.00 | | 300 339.00 |
DX Trade payables and related accounts | 30 484.00 | 20 063.00 | | 30 484.00 |
DY Tax and social security liabilities | 61 896.00 | 44 190.00 | | 61 896.00 |
EA Other liabilities | 1 106.00 | 25 906.00 | | 1 106.00 |
EC TOTAL (IV) | 393 825.00 | 569 963.00 | | 393 825.00 |
EE Grand total (I to V) | 599 548.00 | 766 904.00 | | 599 548.00 |
EG Accrued income and payables due within one year | 393 825.00 | 569 963.00 | | 393 825.00 |
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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 | 578 504.00 | | 578 504.00 | 578 504.00 |
FJ Net sales | 578 504.00 | | 578 504.00 | 578 504.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 599 754.00 | |
FU Purchases of raw materials and other supplies | | | 156 089.00 | |
FV Inventory change (raw materials and supplies) | | | 5 225.00 | |
FW Other purchases and external expenses | | | 154 894.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 131 060.00 | |
FZ Social Security Contributions | | | 57 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 508 345.00 | |
GG - OPERATING RESULT (I - II) | | | 91 409.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 29 438.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 29 438.00 | | 360.00 |
HE Exceptional expenses on management operations | | 1 473.00 | | |
HH Total exceptional expenses (VIII) | | 1 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 27 965.00 | | 360.00 |
HK Income tax | 19 380.00 | 21 258.00 | | 19 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 415.00 | 492 356.00 | | 601 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 633.00 | 419 994.00 | | 532 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 782.00 | 72 362.00 | | 68 782.00 |
