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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 25 360.00 | | 25 360.00 | 25 360.00 |
AR Technical installations, industrial equipment and tools | 7 178.00 | 4 091.00 | 3 086.00 | 7 178.00 |
AT Other tangible assets | 15 886.00 | 8 533.00 | 7 353.00 | 15 886.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 51 805.00 | 14 354.00 | 37 450.00 | 51 805.00 |
BL Raw materials, supplies | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 66 390.00 | 571.00 | 65 819.00 | 66 390.00 |
BZ Other receivables | 12 714.00 | | 12 714.00 | 12 714.00 |
CF Cash and cash equivalents | 49 964.00 | | 49 964.00 | 49 964.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 132 830.00 | 571.00 | 132 259.00 | 132 830.00 |
CO Grand total (0 to V) | 184 635.00 | 14 926.00 | 169 709.00 | 184 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 18 915.00 | | | 18 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 394.00 | | | 11 394.00 |
DL TOTAL (I) | 38 559.00 | | | 38 559.00 |
DU Loans and Debts from Credit Institutions (3) | 42 764.00 | | | 42 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 9 882.00 | | | 9 882.00 |
DY Tax and social security liabilities | 78 301.00 | | | 78 301.00 |
EC TOTAL (IV) | 131 149.00 | | | 131 149.00 |
EE Grand total (I to V) | 169 709.00 | | | 169 709.00 |
EG Accrued income and payables due within one year | 102 703.00 | | | 102 703.00 |
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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 | 442 410.00 | | 442 410.00 | 442 410.00 |
FJ Net sales | 442 410.00 | | 442 410.00 | 442 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 442 618.00 | |
FU Purchases of raw materials and other supplies | | | 11 339.00 | |
FV Inventory change (raw materials and supplies) | | | -918.00 | |
FW Other purchases and external expenses | | | 80 864.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 277 595.00 | |
FZ Social Security Contributions | | | 39 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 275.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 428 459.00 | |
GG - OPERATING RESULT (I - II) | | | 14 159.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 18 300.00 | | | 18 300.00 |
HD Total exceptional income (VII) | 18 300.00 | | | 18 300.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 19 613.00 | | | 19 613.00 |
HH Total exceptional expenses (VIII) | 19 973.00 | | | 19 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | | | -1 673.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 957.00 | | | 460 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 563.00 | | | 449 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 394.00 | | | 11 394.00 |
