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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 | 110.00 | 76.00 | 34.00 | 110.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 190.00 | 4 302.00 | 1 888.00 | 6 190.00 |
AT Other tangible assets | 24 118.00 | 16 446.00 | 7 673.00 | 24 118.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 190 495.00 | 20 824.00 | 169 671.00 | 190 495.00 |
BL Raw materials, supplies | 25 466.00 | | 25 466.00 | 25 466.00 |
BX Customers and related accounts | 180 534.00 | | 180 534.00 | 180 534.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 12 576.00 | | 12 576.00 | 12 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 705.00 | | 220 705.00 | 220 705.00 |
CO Grand total (0 to V) | 411 200.00 | 20 824.00 | 390 376.00 | 411 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 225.00 | | | 30 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 833.00 | 30 725.00 | | 34 833.00 |
DL TOTAL (I) | 70 559.00 | 35 725.00 | | 70 559.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 182 056.00 | 218 584.00 | | 182 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 190.00 | 20 052.00 | | 20 190.00 |
DX Trade payables and related accounts | 62 901.00 | 10 603.00 | | 62 901.00 |
DY Tax and social security liabilities | 54 670.00 | 37 743.00 | | 54 670.00 |
EC TOTAL (IV) | 319 817.00 | 286 982.00 | | 319 817.00 |
EE Grand total (I to V) | 390 376.00 | 322 708.00 | | 390 376.00 |
EG Accrued income and payables due within one year | 177 934.00 | 98 268.00 | | 177 934.00 |
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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 | 702 816.00 | | 702 816.00 | 702 816.00 |
FJ Net sales | 702 816.00 | | 702 816.00 | 702 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 702 883.00 | |
FU Purchases of raw materials and other supplies | | | 385 110.00 | |
FV Inventory change (raw materials and supplies) | | | 4 038.00 | |
FW Other purchases and external expenses | | | 175 012.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 59 873.00 | |
FZ Social Security Contributions | | | 21 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 031.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 658 951.00 | |
GG - OPERATING RESULT (I - II) | | | 43 932.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | 1 796.00 | | 63.00 |
A2 TOTAL ASSETS | 7 657.00 | 4 185.00 | | 7 657.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | 6 758.00 | 5 157.00 | | 6 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 883.00 | 362 812.00 | | 702 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 050.00 | 332 087.00 | | 668 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 833.00 | 30 725.00 | | 34 833.00 |
