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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 40 388.00 | 40 388.00 | | 40 388.00 |
AT Other tangible assets | 47 936.00 | 33 954.00 | 13 982.00 | 47 936.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 288 475.00 | 74 342.00 | 214 133.00 | 288 475.00 |
BL Raw materials, supplies | 4 106.00 | | 4 106.00 | 4 106.00 |
BT Goods | 7 816.00 | | 7 816.00 | 7 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 230.00 | | 61 230.00 | 61 230.00 |
CF Cash and cash equivalents | 76 222.00 | | 76 222.00 | 76 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 374.00 | | 149 374.00 | 149 374.00 |
CO Grand total (0 to V) | 437 848.00 | 74 342.00 | 363 506.00 | 437 848.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 271 122.00 | 227 331.00 | | 271 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 823.00 | 43 791.00 | | 35 823.00 |
DL TOTAL (I) | 315 305.00 | 279 482.00 | | 315 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 029.00 | | |
DX Trade payables and related accounts | 24 143.00 | 29 029.00 | | 24 143.00 |
DY Tax and social security liabilities | 24 058.00 | 28 613.00 | | 24 058.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 48 201.00 | 61 298.00 | | 48 201.00 |
EE Grand total (I to V) | 363 506.00 | 340 781.00 | | 363 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 632 169.00 | | 632 169.00 | 632 169.00 |
FJ Net sales | 632 169.00 | | 632 169.00 | 632 169.00 |
FO Operating subsidies | | | 8 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 643 617.00 | |
FS Purchases of goods (including customs duties) | | | 316 694.00 | |
FT Inventory change (goods) | | | 591.00 | |
FU Purchases of raw materials and other supplies | | | 8 818.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 76 322.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 135 463.00 | |
FZ Social Security Contributions | | | 44 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GE Other Expenses | | | 8 430.00 | |
GF Total Operating Expenses (II) | | | 600 301.00 | |
GG - OPERATING RESULT (I - II) | | | 43 316.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 952.00 | 10 049.00 | | 6 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 617.00 | 618 520.00 | | 643 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 794.00 | 574 729.00 | | 607 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 823.00 | 43 791.00 | | 35 823.00 |
