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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 3 532.00 | 2 443.00 | 1 088.00 | 3 532.00 |
AT Other tangible assets | 28 966.00 | 7 504.00 | 21 462.00 | 28 966.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 99 214.00 | 10 162.00 | 89 051.00 | 99 214.00 |
BL Raw materials, supplies | 5 653.00 | | 5 653.00 | 5 653.00 |
BX Customers and related accounts | 40 463.00 | | 40 463.00 | 40 463.00 |
BZ Other receivables | 17 695.00 | | 17 695.00 | 17 695.00 |
CF Cash and cash equivalents | 36 139.00 | | 36 139.00 | 36 139.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 101 541.00 | | 101 541.00 | 101 541.00 |
CO Grand total (0 to V) | 200 755.00 | 10 162.00 | 190 593.00 | 200 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 193.00 | | 1 600.00 |
DH Retained earnings | 60 680.00 | 44 219.00 | | 60 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 041.00 | 16 867.00 | | 15 041.00 |
DL TOTAL (I) | 93 321.00 | 78 280.00 | | 93 321.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | 3 243.00 | | 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382.00 | 842.00 | | 4 382.00 |
DX Trade payables and related accounts | 80 296.00 | 36 626.00 | | 80 296.00 |
DY Tax and social security liabilities | 11 679.00 | 11 340.00 | | 11 679.00 |
EC TOTAL (IV) | 97 271.00 | 52 053.00 | | 97 271.00 |
EE Grand total (I to V) | 190 593.00 | 130 334.00 | | 190 593.00 |
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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 | 560.00 | | 560.00 | 560.00 |
FG Production sold - services | 554 035.00 | | 554 035.00 | 554 035.00 |
FJ Net sales | 554 595.00 | | 554 595.00 | 554 595.00 |
FO Operating subsidies | | | 5 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 560 267.00 | |
FS Purchases of goods (including customs duties) | | | 504.00 | |
FU Purchases of raw materials and other supplies | | | 245 022.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 114 407.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 153 271.00 | |
FZ Social Security Contributions | | | 21 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 542 392.00 | |
GG - OPERATING RESULT (I - II) | | | 17 875.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 107.00 | 94.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 674.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -574.00 | | -107.00 |
HK Income tax | 1 364.00 | 2 682.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 277.00 | 540 586.00 | | 560 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 236.00 | 523 718.00 | | 545 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 041.00 | 16 867.00 | | 15 041.00 |
