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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 10 455.00 | 10 455.00 | | 10 455.00 |
AT Other tangible assets | 39 671.00 | 22 616.00 | 17 054.00 | 39 671.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 100 645.00 | 33 072.00 | 67 573.00 | 100 645.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 56 765.00 | | 56 765.00 | 56 765.00 |
BZ Other receivables | 5 938.00 | | 5 938.00 | 5 938.00 |
CF Cash and cash equivalents | 88 622.00 | | 88 622.00 | 88 622.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 154 957.00 | | 154 957.00 | 154 957.00 |
CO Grand total (0 to V) | 255 603.00 | 33 072.00 | 222 531.00 | 255 603.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 80 590.00 | | | 80 590.00 |
DH Retained earnings | -5 270.00 | | | -5 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 694.00 | | | 19 694.00 |
DL TOTAL (I) | 174 214.00 | | | 174 214.00 |
DU Loans and Debts from Credit Institutions (3) | 4 837.00 | | | 4 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 31 854.00 | | | 31 854.00 |
DY Tax and social security liabilities | 9 825.00 | | | 9 825.00 |
EC TOTAL (IV) | 48 316.00 | | | 48 316.00 |
EE Grand total (I to V) | 222 531.00 | | | 222 531.00 |
EG Accrued income and payables due within one year | 48 316.00 | | | 48 316.00 |
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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 | 264 484.00 | | 264 484.00 | 264 484.00 |
FJ Net sales | 264 484.00 | | 264 484.00 | 264 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FR Total operating income (I) | | | 265 507.00 | |
FU Purchases of raw materials and other supplies | | | 127 906.00 | |
FV Inventory change (raw materials and supplies) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 25 125.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 64 442.00 | |
FZ Social Security Contributions | | | 9 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 191.00 | |
GF Total Operating Expenses (II) | | | 244 568.00 | |
GG - OPERATING RESULT (I - II) | | | 20 938.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 023.00 | | | 1 023.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 927.00 | | | 10 927.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 9 865.00 | | | 9 865.00 |
HH Total exceptional expenses (VIII) | 10 148.00 | | | 10 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | | | 779.00 |
HK Income tax | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 437.00 | | | 276 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 742.00 | | | 256 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 694.00 | | | 19 694.00 |
