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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 21 243.00 | 20 011.00 | 1 232.00 | 21 243.00 |
AT Other tangible assets | 45 967.00 | 38 105.00 | 7 862.00 | 45 967.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 318 305.00 | 58 116.00 | 260 189.00 | 318 305.00 |
BL Raw materials, supplies | 2 475.00 | | 2 475.00 | 2 475.00 |
BN Goods in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 76 180.00 | 6 875.00 | 69 305.00 | 76 180.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 83 945.00 | | 83 945.00 | 83 945.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 165 544.00 | 6 875.00 | 158 669.00 | 165 544.00 |
CO Grand total (0 to V) | 483 850.00 | 64 991.00 | 418 858.00 | 483 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 204 552.00 | | | 204 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 427.00 | | | 13 427.00 |
DL TOTAL (I) | 228 979.00 | | | 228 979.00 |
DU Loans and Debts from Credit Institutions (3) | 95 594.00 | | | 95 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 810.00 | | | 10 810.00 |
DX Trade payables and related accounts | 15 335.00 | | | 15 335.00 |
DY Tax and social security liabilities | 67 978.00 | | | 67 978.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 189 879.00 | | | 189 879.00 |
EE Grand total (I to V) | 418 858.00 | | | 418 858.00 |
EG Accrued income and payables due within one year | 106 725.00 | | | 106 725.00 |
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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 | 380 616.00 | | 380 616.00 | 380 616.00 |
FJ Net sales | 380 616.00 | | 380 616.00 | 380 616.00 |
FM Inventory production | | | -2 900.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 379 630.00 | |
FU Purchases of raw materials and other supplies | | | 84 702.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 56 142.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 162 620.00 | |
FZ Social Security Contributions | | | 52 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 365 406.00 | |
GG - OPERATING RESULT (I - II) | | | 14 224.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 387.00 | | | 8 387.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 630.00 | | | 379 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 203.00 | | | 366 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 427.00 | | | 13 427.00 |
