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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 14 153.00 | 3 673.00 | 10 480.00 | 14 153.00 |
AR Technical installations, industrial equipment and tools | 11 435.00 | 4 216.00 | 7 219.00 | 11 435.00 |
AT Other tangible assets | 22 704.00 | 21 941.00 | 763.00 | 22 704.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 71 063.00 | 32 580.00 | 38 483.00 | 71 063.00 |
BP Services in progress | 9 240.00 | | 9 240.00 | 9 240.00 |
BX Customers and related accounts | 31 703.00 | | 31 703.00 | 31 703.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CD Marketable securities | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 35 935.00 | | 35 935.00 | 35 935.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 87 696.00 | | 87 696.00 | 87 696.00 |
CO Grand total (0 to V) | 158 759.00 | 32 580.00 | 126 179.00 | 158 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 852.00 | 65 283.00 | | 53 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 754.00 | -11 430.00 | | 10 754.00 |
DL TOTAL (I) | 75 606.00 | 64 852.00 | | 75 606.00 |
DU Loans and Debts from Credit Institutions (3) | 13 422.00 | 22 701.00 | | 13 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 149.00 | 2 913.00 | | 12 149.00 |
DX Trade payables and related accounts | 11 023.00 | 19 028.00 | | 11 023.00 |
DY Tax and social security liabilities | 12 796.00 | 9 687.00 | | 12 796.00 |
EA Other liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 50 572.00 | 56 929.00 | | 50 572.00 |
EE Grand total (I to V) | 126 179.00 | 121 781.00 | | 126 179.00 |
EG Accrued income and payables due within one year | 46 239.00 | 53 994.00 | | 46 239.00 |
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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 | 165 042.00 | | 165 042.00 | 165 042.00 |
FJ Net sales | 165 042.00 | | 165 042.00 | 165 042.00 |
FM Inventory production | | | 8 266.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 836.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 184 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 938.00 | |
FW Other purchases and external expenses | | | 87 244.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 278.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 186.00 | |
GG - OPERATING RESULT (I - II) | | | 25 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 6 659.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 6 659.00 | | 186.00 |
HE Exceptional expenses on management operations | 10 046.00 | 4 826.00 | | 10 046.00 |
HF Exceptional expenses on capital transactions | 3 255.00 | 711.00 | | 3 255.00 |
HH Total exceptional expenses (VIII) | 13 301.00 | 5 537.00 | | 13 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 115.00 | 1 122.00 | | -13 115.00 |
HK Income tax | 1 319.00 | | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 348.00 | 140 839.00 | | 184 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 594.00 | 152 269.00 | | 173 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 754.00 | -11 430.00 | | 10 754.00 |
