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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 196.00 | 1 534.00 | 1 662.00 | 3 196.00 |
AT Other tangible assets | 64 023.00 | 33 021.00 | 31 003.00 | 64 023.00 |
BJ TOTAL (I) | 68 719.00 | 34 554.00 | 34 165.00 | 68 719.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 69 708.00 | 9 550.00 | 60 158.00 | 69 708.00 |
BZ Other receivables | 22 863.00 | | 22 863.00 | 22 863.00 |
CF Cash and cash equivalents | 184 973.00 | | 184 973.00 | 184 973.00 |
CJ TOTAL (II) | 278 194.00 | 9 550.00 | 268 644.00 | 278 194.00 |
CO Grand total (0 to V) | 346 913.00 | 44 104.00 | 302 808.00 | 346 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 177 189.00 | | | 177 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 494.00 | | | 16 494.00 |
DL TOTAL (I) | 202 483.00 | | | 202 483.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 221.00 | | | 32 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 17 363.00 | | | 17 363.00 |
DY Tax and social security liabilities | 19 732.00 | | | 19 732.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 70 325.00 | | | 70 325.00 |
EE Grand total (I to V) | 302 808.00 | | | 302 808.00 |
EG Accrued income and payables due within one year | 45 879.00 | | | 45 879.00 |
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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 | 591 513.00 | | 591 513.00 | 591 513.00 |
FJ Net sales | 591 513.00 | | 591 513.00 | 591 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 698.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 603 237.00 | |
FU Purchases of raw materials and other supplies | | | 188 407.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 88 300.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 203 229.00 | |
FZ Social Security Contributions | | | 54 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 005.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 556 322.00 | |
GG - OPERATING RESULT (I - II) | | | 46 915.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 698.00 | | | 11 698.00 |
A4 Equity method investments | 1 642.00 | | | 1 642.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HF Exceptional expenses on capital transactions | 284.00 | | | 284.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 189.00 | | | 31 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 439.00 | | | -27 439.00 |
HK Income tax | 2 577.00 | | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 987.00 | | | 606 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 493.00 | | | 590 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 494.00 | | | 16 494.00 |
