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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 20 619.00 | 16 865.00 | 3 754.00 | 20 619.00 |
AT Other tangible assets | 12 180.00 | 7 519.00 | 4 661.00 | 12 180.00 |
BJ TOTAL (I) | 100 800.00 | 24 384.00 | 76 416.00 | 100 800.00 |
BL Raw materials, supplies | 17 183.00 | | 17 183.00 | 17 183.00 |
BX Customers and related accounts | 379 776.00 | | 379 776.00 | 379 776.00 |
BZ Other receivables | 11 247.00 | | 11 247.00 | 11 247.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 255 136.00 | | 255 136.00 | 255 136.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 691 744.00 | | 691 744.00 | 691 744.00 |
CO Grand total (0 to V) | 792 545.00 | 24 384.00 | 768 161.00 | 792 545.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 728.00 | 282 877.00 | | 297 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 640.00 | 14 850.00 | | 59 640.00 |
DK Regulated provisions | 288.00 | 130.00 | | 288.00 |
DL TOTAL (I) | 368 658.00 | 308 859.00 | | 368 658.00 |
DQ Provisions for Expenses | 74 882.00 | 62 382.00 | | 74 882.00 |
DR TOTAL (IV) | 74 882.00 | 62 382.00 | | 74 882.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 211.00 | | 241.00 |
DX Trade payables and related accounts | 128 658.00 | 151 986.00 | | 128 658.00 |
DY Tax and social security liabilities | 192 932.00 | 113 378.00 | | 192 932.00 |
EA Other liabilities | 2 790.00 | 31 485.00 | | 2 790.00 |
EC TOTAL (IV) | 324 621.00 | 297 061.00 | | 324 621.00 |
EE Grand total (I to V) | 768 161.00 | 668 302.00 | | 768 161.00 |
EG Accrued income and payables due within one year | 324 621.00 | 297 061.00 | | 324 621.00 |
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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 | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 1 724 968.00 | | 1 724 968.00 | 1 724 968.00 |
FJ Net sales | 1 725 034.00 | | 1 725 034.00 | 1 725 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 727 078.00 | |
FU Purchases of raw materials and other supplies | | | 725 615.00 | |
FV Inventory change (raw materials and supplies) | | | 12 928.00 | |
FW Other purchases and external expenses | | | 309 749.00 | |
FX Taxes, duties, and similar payments | | | 12 493.00 | |
FY Salaries and Wages | | | 371 184.00 | |
FZ Social Security Contributions | | | 196 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 645 241.00 | |
GG - OPERATING RESULT (I - II) | | | 81 836.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35.00 | 401.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 401.00 | | 35.00 |
HE Exceptional expenses on management operations | -1 400.00 | 1 484.00 | | -1 400.00 |
HG Exceptional depreciation and provisions | 193.00 | 24.00 | | 193.00 |
HH Total exceptional expenses (VIII) | -1 206.00 | 1 509.00 | | -1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | -1 108.00 | | 1 242.00 |
HK Income tax | 23 453.00 | 4 508.00 | | 23 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 128.00 | 1 519 440.00 | | 1 727 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 488.00 | 1 504 589.00 | | 1 667 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 640.00 | 14 850.00 | | 59 640.00 |
