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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 7 745.00 | 5 837.00 | 1 908.00 | 7 745.00 |
BH Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
BJ TOTAL (I) | 161 228.00 | 5 837.00 | 155 391.00 | 161 228.00 |
BL Raw materials, supplies | 26 525.00 | | 26 525.00 | 26 525.00 |
BX Customers and related accounts | 126 839.00 | | 126 839.00 | 126 839.00 |
BZ Other receivables | 22 586.00 | | 22 586.00 | 22 586.00 |
CF Cash and cash equivalents | 97 666.00 | | 97 666.00 | 97 666.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 278 579.00 | | 278 579.00 | 278 579.00 |
CO Grand total (0 to V) | 439 807.00 | 5 837.00 | 433 970.00 | 439 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 103 338.00 | | | 103 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 837.00 | | | 23 837.00 |
DL TOTAL (I) | 160 175.00 | | | 160 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 4 486.00 | | | 4 486.00 |
DX Trade payables and related accounts | 58 833.00 | | | 58 833.00 |
DY Tax and social security liabilities | 23 547.00 | | | 23 547.00 |
EA Other liabilities | 173 639.00 | | | 173 639.00 |
EB Prepaid income (2) | 13 274.00 | | | 13 274.00 |
EC TOTAL (IV) | 273 794.00 | | | 273 794.00 |
EE Grand total (I to V) | 433 970.00 | | | 433 970.00 |
EG Accrued income and payables due within one year | 273 794.00 | | | 273 794.00 |
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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 | 671 118.00 | | 671 118.00 | 671 118.00 |
FJ Net sales | 671 118.00 | | 671 118.00 | 671 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 674 699.00 | |
FU Purchases of raw materials and other supplies | | | 356 103.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 195 317.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 71 163.00 | |
FZ Social Security Contributions | | | 20 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 646 480.00 | |
GG - OPERATING RESULT (I - II) | | | 28 219.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 4 237.00 | | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 729.00 | | | 674 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 892.00 | | | 650 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 837.00 | | | 23 837.00 |
