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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 21 380.00 | 20 176.00 | 1 203.00 | 21 380.00 |
AT Other tangible assets | 50 710.00 | 34 654.00 | 16 056.00 | 50 710.00 |
BB Receivables related to investments | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 4 743.00 | | 4 743.00 | 4 743.00 |
BJ TOTAL (I) | 200 394.00 | 56 670.00 | 143 723.00 | 200 394.00 |
BL Raw materials, supplies | 6 096.00 | | 6 096.00 | 6 096.00 |
BX Customers and related accounts | 150 631.00 | | 150 631.00 | 150 631.00 |
BZ Other receivables | 13 099.00 | | 13 099.00 | 13 099.00 |
CF Cash and cash equivalents | 79 255.00 | | 79 255.00 | 79 255.00 |
CH Prepaid expenses | 15 102.00 | | 15 102.00 | 15 102.00 |
CJ TOTAL (II) | 264 184.00 | | 264 184.00 | 264 184.00 |
CO Grand total (0 to V) | 464 578.00 | 56 670.00 | 407 907.00 | 464 578.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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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 | 208 921.00 | 198 950.00 | | 208 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 979.00 | 44 970.00 | | 17 979.00 |
DL TOTAL (I) | 237 900.00 | 254 921.00 | | 237 900.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 487.00 | 25 804.00 | | 21 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 600.00 | | | 23 600.00 |
DX Trade payables and related accounts | 43 459.00 | 42 879.00 | | 43 459.00 |
DY Tax and social security liabilities | 63 598.00 | 45 410.00 | | 63 598.00 |
EA Other liabilities | 14 363.00 | 51 723.00 | | 14 363.00 |
EC TOTAL (IV) | 166 507.00 | 165 815.00 | | 166 507.00 |
EE Grand total (I to V) | 407 907.00 | 424 235.00 | | 407 907.00 |
EG Accrued income and payables due within one year | 153 987.00 | 149 012.00 | | 153 987.00 |
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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 | 586 211.00 | | 586 211.00 | 586 211.00 |
FJ Net sales | 586 211.00 | | 586 211.00 | 586 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 586 215.00 | |
FU Purchases of raw materials and other supplies | | | 173 541.00 | |
FV Inventory change (raw materials and supplies) | | | 4 829.00 | |
FW Other purchases and external expenses | | | 114 622.00 | |
FX Taxes, duties, and similar payments | | | 10 640.00 | |
FY Salaries and Wages | | | 163 044.00 | |
FZ Social Security Contributions | | | 87 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 564 776.00 | |
GG - OPERATING RESULT (I - II) | | | 21 439.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 618.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 618.00 | | 125.00 |
HE Exceptional expenses on management operations | 190.00 | 91.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 91.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 527.00 | | -65.00 |
HK Income tax | 3 206.00 | 10 641.00 | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 340.00 | 753 310.00 | | 586 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 360.00 | 708 340.00 | | 568 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 979.00 | 44 970.00 | | 17 979.00 |
