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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 57 101.00 | 53 696.00 | 3 406.00 | 57 101.00 |
AT Other tangible assets | 88 813.00 | 45 634.00 | 43 180.00 | 88 813.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 184 664.00 | 99 329.00 | 85 335.00 | 184 664.00 |
BL Raw materials, supplies | 32 515.00 | | 32 515.00 | 32 515.00 |
BX Customers and related accounts | 432 059.00 | | 432 059.00 | 432 059.00 |
BZ Other receivables | 31 610.00 | | 31 610.00 | 31 610.00 |
CF Cash and cash equivalents | 440 532.00 | | 440 532.00 | 440 532.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 937 371.00 | | 937 371.00 | 937 371.00 |
CO Grand total (0 to V) | 1 122 035.00 | 99 329.00 | 1 022 706.00 | 1 122 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 285 524.00 | 285 524.00 | | 285 524.00 |
DH Retained earnings | 77 945.00 | -40 169.00 | | 77 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 019.00 | 118 114.00 | | 259 019.00 |
DL TOTAL (I) | 630 873.00 | 371 854.00 | | 630 873.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 10 475.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 950.00 | 3 995.00 | | 6 950.00 |
DX Trade payables and related accounts | 12 819.00 | 22 960.00 | | 12 819.00 |
DY Tax and social security liabilities | 293 179.00 | 200 138.00 | | 293 179.00 |
EA Other liabilities | 78 675.00 | 11 701.00 | | 78 675.00 |
EC TOTAL (IV) | 391 832.00 | 249 270.00 | | 391 832.00 |
EE Grand total (I to V) | 1 022 706.00 | 621 124.00 | | 1 022 706.00 |
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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 | 1 461 747.00 | | 1 461 747.00 | 1 461 747.00 |
FJ Net sales | 1 461 747.00 | | 1 461 747.00 | 1 461 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 736.00 | |
FR Total operating income (I) | | | 1 464 482.00 | |
FU Purchases of raw materials and other supplies | | | 99 948.00 | |
FV Inventory change (raw materials and supplies) | | | 11 540.00 | |
FW Other purchases and external expenses | | | 159 713.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 607 113.00 | |
FZ Social Security Contributions | | | 229 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 120 825.00 | |
GG - OPERATING RESULT (I - II) | | | 343 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 428.00 | 4 729.00 | | 22 428.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 22 428.00 | 4 729.00 | | 22 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 428.00 | -4 729.00 | | -22 428.00 |
HK Income tax | 62 210.00 | 318.00 | | 62 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 482.00 | 1 103 861.00 | | 1 464 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 463.00 | 985 747.00 | | 1 205 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 019.00 | 118 114.00 | | 259 019.00 |
