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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 | 950.00 | | 950.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 4 807.00 | 3 253.00 | 1 554.00 | 4 807.00 |
AT Other tangible assets | 8 882.00 | 5 184.00 | 3 697.00 | 8 882.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 67 349.00 | 9 387.00 | 57 961.00 | 67 349.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 159 985.00 | | 159 985.00 | 159 985.00 |
BZ Other receivables | 43 595.00 | | 43 595.00 | 43 595.00 |
CF Cash and cash equivalents | 224 703.00 | | 224 703.00 | 224 703.00 |
CH Prepaid expenses | 16 630.00 | | 16 630.00 | 16 630.00 |
CJ TOTAL (II) | 445 402.00 | | 445 402.00 | 445 402.00 |
CO Grand total (0 to V) | 512 751.00 | 9 387.00 | 503 363.00 | 512 751.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 4 552.00 | | | 4 552.00 |
DG Other reserves | 86 496.00 | | | 86 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 962.00 | 91 048.00 | | 33 962.00 |
DL TOTAL (I) | 185 010.00 | 151 048.00 | | 185 010.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 804.00 | | 796.00 |
DX Trade payables and related accounts | 136 394.00 | 111 409.00 | | 136 394.00 |
DY Tax and social security liabilities | 53 635.00 | 100 015.00 | | 53 635.00 |
EA Other liabilities | 27 529.00 | 5 813.00 | | 27 529.00 |
EC TOTAL (IV) | 318 353.00 | 218 040.00 | | 318 353.00 |
EE Grand total (I to V) | 503 363.00 | 369 088.00 | | 503 363.00 |
EG Accrued income and payables due within one year | 301 663.00 | 218 040.00 | | 301 663.00 |
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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 | | | 1 822 960.00 | |
FJ Net sales | | | 1 822 960.00 | |
FO Operating subsidies | | | 2 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 882.00 | |
FQ Other income | | | 4 246.00 | |
FR Total operating income (I) | | | 1 835 973.00 | |
FU Purchases of raw materials and other supplies | | | 393 009.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 802 590.00 | |
FX Taxes, duties, and similar payments | | | 8 892.00 | |
FY Salaries and Wages | | | 390 867.00 | |
FZ Social Security Contributions | | | 185 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GE Other Expenses | | | 7 085.00 | |
GF Total Operating Expenses (II) | | | 1 792 958.00 | |
GG - OPERATING RESULT (I - II) | | | 43 015.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 167.00 | 30.00 | | 1 167.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 1 167.00 | 208.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -208.00 | | -1 167.00 |
HK Income tax | 5 689.00 | 28 536.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 973.00 | 1 311 487.00 | | 1 835 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 011.00 | 1 220 438.00 | | 1 802 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 962.00 | 91 048.00 | | 33 962.00 |
