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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 765.00 | 8 765.00 | | 8 765.00 |
AT Other tangible assets | 39 359.00 | 35 278.00 | 4 080.00 | 39 359.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 84 674.00 | 44 043.00 | 40 630.00 | 84 674.00 |
BL Raw materials, supplies | 5 175.00 | | 5 175.00 | 5 175.00 |
BX Customers and related accounts | 270 658.00 | | 270 658.00 | 270 658.00 |
BZ Other receivables | 20 867.00 | | 20 867.00 | 20 867.00 |
CF Cash and cash equivalents | 198 707.00 | | 198 707.00 | 198 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 407.00 | | 495 407.00 | 495 407.00 |
CO Grand total (0 to V) | 580 081.00 | 44 043.00 | 536 037.00 | 580 081.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 81 000.00 | 180 000.00 | | 81 000.00 |
DH Retained earnings | 254.00 | 780.00 | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 858.00 | 50 429.00 | | 100 858.00 |
DL TOTAL (I) | 190 497.00 | 239 594.00 | | 190 497.00 |
DU Loans and Debts from Credit Institutions (3) | 134 058.00 | 145 000.00 | | 134 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 908.00 | 14 205.00 | | 60 908.00 |
DX Trade payables and related accounts | 36 997.00 | 29 821.00 | | 36 997.00 |
DY Tax and social security liabilities | 112 929.00 | 73 165.00 | | 112 929.00 |
EA Other liabilities | 648.00 | 62 000.00 | | 648.00 |
EC TOTAL (IV) | 345 540.00 | 324 190.00 | | 345 540.00 |
EE Grand total (I to V) | 536 037.00 | 563 784.00 | | 536 037.00 |
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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 | 594 181.00 | | 594 181.00 | 594 181.00 |
FJ Net sales | 594 181.00 | | 594 181.00 | 594 181.00 |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 596 969.00 | |
FU Purchases of raw materials and other supplies | | | 164 192.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 110 094.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 118 729.00 | |
FZ Social Security Contributions | | | 65 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 461 888.00 | |
GG - OPERATING RESULT (I - II) | | | 135 081.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 3 927.00 | 19 771.00 | | 3 927.00 |
HH Total exceptional expenses (VIII) | 3 927.00 | 19 771.00 | | 3 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 927.00 | -19 605.00 | | -3 927.00 |
HK Income tax | 28 939.00 | 12 967.00 | | 28 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 969.00 | 511 356.00 | | 596 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 111.00 | 460 927.00 | | 496 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 858.00 | 50 429.00 | | 100 858.00 |
