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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 | 1 950.00 | 671.00 | 1 279.00 | 1 950.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 33 065.00 | 7 329.00 | 25 736.00 | 33 065.00 |
AT Other tangible assets | 2 400.00 | 267.00 | 2 133.00 | 2 400.00 |
BJ TOTAL (I) | 57 415.00 | 8 268.00 | 49 147.00 | 57 415.00 |
BL Raw materials, supplies | 14 909.00 | | 14 909.00 | 14 909.00 |
BX Customers and related accounts | 55 761.00 | | 55 761.00 | 55 761.00 |
BZ Other receivables | 4 271.00 | | 4 271.00 | 4 271.00 |
CF Cash and cash equivalents | 122 685.00 | | 122 685.00 | 122 685.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 203 145.00 | | 203 145.00 | 203 145.00 |
CO Grand total (0 to V) | 260 560.00 | 8 268.00 | 252 292.00 | 260 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 904.00 | | | 26 904.00 |
DL TOTAL (I) | 76 904.00 | | | 76 904.00 |
DU Loans and Debts from Credit Institutions (3) | 44 828.00 | | | 44 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | | | 707.00 |
DX Trade payables and related accounts | 24 677.00 | | | 24 677.00 |
DY Tax and social security liabilities | 105 177.00 | | | 105 177.00 |
EC TOTAL (IV) | 175 388.00 | | | 175 388.00 |
EE Grand total (I to V) | 252 292.00 | | | 252 292.00 |
EG Accrued income and payables due within one year | 137 573.00 | | | 137 573.00 |
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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 | 546 485.00 | | 546 485.00 | 546 485.00 |
FJ Net sales | 546 485.00 | | 546 485.00 | 546 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 391.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 587 877.00 | |
FV Inventory change (raw materials and supplies) | | | -14 909.00 | |
FW Other purchases and external expenses | | | 162 279.00 | |
FX Taxes, duties, and similar payments | | | 15 375.00 | |
FY Salaries and Wages | | | 292 465.00 | |
FZ Social Security Contributions | | | 92 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 268.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 555 813.00 | |
GG - OPERATING RESULT (I - II) | | | 32 064.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 391.00 | | | 41 391.00 |
HK Income tax | 4 748.00 | | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 877.00 | | | 587 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 974.00 | | | 560 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 904.00 | | | 26 904.00 |
