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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 788.00 | 41 558.00 | 52 230.00 | 93 788.00 |
BJ TOTAL (I) | 93 888.00 | 41 558.00 | 52 330.00 | 93 888.00 |
BP Services in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
BT Goods | 14 762.00 | | 14 762.00 | 14 762.00 |
BX Customers and related accounts | 11 566.00 | | 11 566.00 | 11 566.00 |
BZ Other receivables | 52 224.00 | | 52 224.00 | 52 224.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 82 585.00 | | 82 585.00 | 82 585.00 |
CO Grand total (0 to V) | 176 473.00 | 41 558.00 | 134 915.00 | 176 473.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 13 464.00 | 2 953.00 | | 13 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 031.00 | 10 511.00 | | 6 031.00 |
DL TOTAL (I) | 55 795.00 | 49 764.00 | | 55 795.00 |
DU Loans and Debts from Credit Institutions (3) | 47 571.00 | 32 269.00 | | 47 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 8 302.00 | | 15.00 |
DX Trade payables and related accounts | 6 249.00 | 33 227.00 | | 6 249.00 |
DY Tax and social security liabilities | 25 285.00 | 22 979.00 | | 25 285.00 |
EC TOTAL (IV) | 79 120.00 | 96 777.00 | | 79 120.00 |
EE Grand total (I to V) | 134 915.00 | 146 541.00 | | 134 915.00 |
EG Accrued income and payables due within one year | 52 423.00 | | | 52 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 984.00 | | 77 984.00 | 77 984.00 |
FG Production sold - services | 139 847.00 | | 139 847.00 | 139 847.00 |
FJ Net sales | 217 831.00 | | 217 831.00 | 217 831.00 |
FM Inventory production | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 223 409.00 | |
FS Purchases of goods (including customs duties) | | | 79 683.00 | |
FT Inventory change (goods) | | | -8 565.00 | |
FU Purchases of raw materials and other supplies | | | 2 487.00 | |
FW Other purchases and external expenses | | | 30 262.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 60 494.00 | |
FZ Social Security Contributions | | | 20 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 876.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 215 012.00 | |
GG - OPERATING RESULT (I - II) | | | 8 397.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 360.00 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 82.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 82.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -82.00 | | 2.00 |
HK Income tax | 902.00 | 1 458.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 412.00 | 205 008.00 | | 223 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 381.00 | 194 497.00 | | 217 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 031.00 | 10 511.00 | | 6 031.00 |
