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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 295.00 | 14 295.00 | | 14 295.00 |
AH Goodwill | 39 200.00 | | 39 200.00 | 39 200.00 |
AR Technical installations, industrial equipment and tools | 191 616.00 | 190 478.00 | 1 138.00 | 191 616.00 |
AT Other tangible assets | 8 610.00 | 6 613.00 | 1 998.00 | 8 610.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 255 385.00 | 211 386.00 | 43 999.00 | 255 385.00 |
BL Raw materials, supplies | 28 443.00 | 366.00 | 28 077.00 | 28 443.00 |
BN Goods in progress | 16 777.00 | | 16 777.00 | 16 777.00 |
BX Customers and related accounts | 87 090.00 | 7 495.00 | 79 594.00 | 87 090.00 |
BZ Other receivables | 13 741.00 | | 13 741.00 | 13 741.00 |
CF Cash and cash equivalents | 51 124.00 | | 51 124.00 | 51 124.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 200 862.00 | 7 861.00 | 193 000.00 | 200 862.00 |
CO Grand total (0 to V) | 456 247.00 | 219 247.00 | 237 000.00 | 456 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 7 751.00 | 7 751.00 | | 7 751.00 |
DH Retained earnings | 876.00 | -7 335.00 | | 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 749.00 | 8 211.00 | | 36 749.00 |
DL TOTAL (I) | 144 376.00 | 107 627.00 | | 144 376.00 |
DU Loans and Debts from Credit Institutions (3) | 7 687.00 | 15 247.00 | | 7 687.00 |
DX Trade payables and related accounts | 20 988.00 | 22 888.00 | | 20 988.00 |
DY Tax and social security liabilities | 58 091.00 | 53 416.00 | | 58 091.00 |
EA Other liabilities | 5 858.00 | 5 858.00 | | 5 858.00 |
EC TOTAL (IV) | 92 624.00 | 97 409.00 | | 92 624.00 |
EE Grand total (I to V) | 237 000.00 | 205 035.00 | | 237 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 217.00 | | 217.00 | 217.00 |
FG Production sold - services | 430 616.00 | | 430 616.00 | 430 616.00 |
FJ Net sales | 430 833.00 | | 430 833.00 | 430 833.00 |
FM Inventory production | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 526.00 | |
FU Purchases of raw materials and other supplies | | | 52 809.00 | |
FV Inventory change (raw materials and supplies) | | | -1 811.00 | |
FW Other purchases and external expenses | | | 95 780.00 | |
FX Taxes, duties, and similar payments | | | 10 517.00 | |
FY Salaries and Wages | | | 178 292.00 | |
FZ Social Security Contributions | | | 58 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 397 092.00 | |
GG - OPERATING RESULT (I - II) | | | 39 434.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 494.00 | | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 529.00 | 413 464.00 | | 436 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 780.00 | 405 253.00 | | 399 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 749.00 | 8 211.00 | | 36 749.00 |
