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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 3 332.00 | 3 332.00 | | 3 332.00 |
AR Technical installations, industrial equipment and tools | 3 116.00 | 3 116.00 | | 3 116.00 |
AT Other tangible assets | 69 816.00 | 43 503.00 | 26 313.00 | 69 816.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 103 109.00 | 52 756.00 | 50 353.00 | 103 109.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BP Services in progress | 5 920.00 | | 5 920.00 | 5 920.00 |
BX Customers and related accounts | 32 972.00 | | 32 972.00 | 32 972.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 58 039.00 | | 58 039.00 | 58 039.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 119 879.00 | | 119 879.00 | 119 879.00 |
CO Grand total (0 to V) | 222 988.00 | 52 756.00 | 170 232.00 | 222 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 80 666.00 | 76 569.00 | | 80 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 940.00 | 19 846.00 | | 25 940.00 |
DL TOTAL (I) | 124 206.00 | 114 014.00 | | 124 206.00 |
DU Loans and Debts from Credit Institutions (3) | 9 339.00 | 18 192.00 | | 9 339.00 |
DX Trade payables and related accounts | 5 406.00 | 26 523.00 | | 5 406.00 |
EC TOTAL (IV) | 46 026.00 | 89 318.00 | | 46 026.00 |
EE Grand total (I to V) | 170 232.00 | 203 333.00 | | 170 232.00 |
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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 | 300 057.00 | | 300 057.00 | 300 057.00 |
FJ Net sales | 300 057.00 | | 300 057.00 | 300 057.00 |
FM Inventory production | | | -463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 302 667.00 | |
FU Purchases of raw materials and other supplies | | | 90 681.00 | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 38 174.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 91 265.00 | |
FZ Social Security Contributions | | | 45 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 272 636.00 | |
GG - OPERATING RESULT (I - II) | | | 30 031.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 705.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 705.00 | | |
HK Income tax | 4 294.00 | 2 133.00 | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 272.00 | 314 200.00 | | 303 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 333.00 | 294 355.00 | | 277 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 940.00 | 19 846.00 | | 25 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
8B Suppliers and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 443.00 | 40 270.00 | 1 173.00 | 41 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 026.00 | 40 109.00 | 5 917.00 | 46 026.00 |
