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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 4 133.00 | 4 133.00 | | 4 133.00 |
BH Other financial assets | 7 348.00 | | 7 348.00 | 7 348.00 |
BJ TOTAL (I) | 81 931.00 | 14 583.00 | 67 348.00 | 81 931.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 58 067.00 | | 58 067.00 | 58 067.00 |
BZ Other receivables | 11 449.00 | | 11 449.00 | 11 449.00 |
CF Cash and cash equivalents | 5 938.00 | | 5 938.00 | 5 938.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 85 237.00 | | 85 237.00 | 85 237.00 |
CO Grand total (0 to V) | 167 168.00 | 14 583.00 | 152 585.00 | 167 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 968.00 | | | 22 968.00 |
DH Retained earnings | | -19 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 613.00 | 43 011.00 | | 27 613.00 |
DL TOTAL (I) | 51 680.00 | 24 068.00 | | 51 680.00 |
DU Loans and Debts from Credit Institutions (3) | 27 276.00 | 38 015.00 | | 27 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 9 253.00 | | 42.00 |
DX Trade payables and related accounts | 15 507.00 | 24 685.00 | | 15 507.00 |
DY Tax and social security liabilities | 37 556.00 | 34 143.00 | | 37 556.00 |
EA Other liabilities | 20 523.00 | 16 023.00 | | 20 523.00 |
EC TOTAL (IV) | 100 904.00 | 122 120.00 | | 100 904.00 |
EE Grand total (I to V) | 152 585.00 | 146 187.00 | | 152 585.00 |
EG Accrued income and payables due within one year | 84 416.00 | 94 844.00 | | 84 416.00 |
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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 | | | 245 102.00 | |
FJ Net sales | | | 245 102.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 248 147.00 | |
FU Purchases of raw materials and other supplies | | | 97 414.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 46 454.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 48 353.00 | |
FZ Social Security Contributions | | | 10 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 753.00 | |
GG - OPERATING RESULT (I - II) | | | 37 395.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 431.00 | 287.00 | | 4 431.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | 287.00 | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | -287.00 | | -4 431.00 |
HK Income tax | 4 955.00 | 1 661.00 | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 147.00 | 262 185.00 | | 248 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 535.00 | 219 174.00 | | 220 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 613.00 | 43 011.00 | | 27 613.00 |
