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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 | 313.00 | 313.00 | | 313.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 51 593.00 | 45 819.00 | 5 775.00 | 51 593.00 |
AT Other tangible assets | 22 243.00 | 22 243.00 | | 22 243.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BH Other financial assets | 10 447.00 | | 10 447.00 | 10 447.00 |
BJ TOTAL (I) | 285 649.00 | 68 374.00 | 217 275.00 | 285 649.00 |
BT Goods | 4 263.00 | | 4 263.00 | 4 263.00 |
BX Customers and related accounts | 49 615.00 | | 49 615.00 | 49 615.00 |
BZ Other receivables | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 62 555.00 | | 62 555.00 | 62 555.00 |
CO Grand total (0 to V) | 348 205.00 | 68 374.00 | 279 830.00 | 348 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 380.00 | 762.00 | | 2 380.00 |
DH Retained earnings | 83 123.00 | 83 123.00 | | 83 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 175.00 | 13 451.00 | | 5 175.00 |
DL TOTAL (I) | 210 677.00 | 217 336.00 | | 210 677.00 |
DU Loans and Debts from Credit Institutions (3) | 46 686.00 | 25 280.00 | | 46 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 1 684.00 | | 1 467.00 |
DX Trade payables and related accounts | 13 964.00 | 11 571.00 | | 13 964.00 |
DY Tax and social security liabilities | 6 406.00 | 13 562.00 | | 6 406.00 |
EA Other liabilities | 630.00 | 602.00 | | 630.00 |
EC TOTAL (IV) | 69 153.00 | 52 700.00 | | 69 153.00 |
EE Grand total (I to V) | 279 830.00 | 270 036.00 | | 279 830.00 |
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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 | 296 387.00 | | 296 387.00 | 296 387.00 |
FJ Net sales | 296 387.00 | | 296 387.00 | 296 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 109.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 303 499.00 | |
FU Purchases of raw materials and other supplies | | | 9 195.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 129 367.00 | |
FX Taxes, duties, and similar payments | | | 10 934.00 | |
FY Salaries and Wages | | | 124 281.00 | |
FZ Social Security Contributions | | | 18 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 087.00 | |
GG - OPERATING RESULT (I - II) | | | 8 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 122.00 | 119.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 5 982.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 6 101.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 7 899.00 | | -122.00 |
HK Income tax | 1 152.00 | 2 650.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 518.00 | 330 372.00 | | 303 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 343.00 | 316 922.00 | | 298 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 175.00 | 13 451.00 | | 5 175.00 |
