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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 | 1 605.00 | 1 380.00 | 225.00 | 1 605.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 13 499.00 | 3 926.00 | 9 573.00 | 13 499.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 29 507.00 | 5 306.00 | 24 202.00 | 29 507.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 55 767.00 | | 55 767.00 | 55 767.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 1 202.00 | | 1 202.00 | 1 202.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 58 852.00 | | 58 852.00 | 58 852.00 |
CO Grand total (0 to V) | 88 360.00 | 5 306.00 | 83 054.00 | 88 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -6 093.00 | -7 345.00 | | -6 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 742.00 | 1 252.00 | | 30 742.00 |
DL TOTAL (I) | 48 849.00 | 18 107.00 | | 48 849.00 |
DU Loans and Debts from Credit Institutions (3) | 8 199.00 | 13 708.00 | | 8 199.00 |
DX Trade payables and related accounts | 3 506.00 | 4 508.00 | | 3 506.00 |
DY Tax and social security liabilities | 22 500.00 | 7 613.00 | | 22 500.00 |
EA Other liabilities | | 1 709.00 | | |
EC TOTAL (IV) | 34 205.00 | 27 538.00 | | 34 205.00 |
EE Grand total (I to V) | 83 054.00 | 45 646.00 | | 83 054.00 |
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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 | 97 091.00 | | 97 091.00 | 97 091.00 |
FJ Net sales | 97 091.00 | | 97 091.00 | 97 091.00 |
FQ Other income | | | 27 240.00 | |
FR Total operating income (I) | | | 124 332.00 | |
FU Purchases of raw materials and other supplies | | | 5 792.00 | |
FW Other purchases and external expenses | | | 41 755.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 36 725.00 | |
FZ Social Security Contributions | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 87 845.00 | |
GG - OPERATING RESULT (I - II) | | | 36 487.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 3.00 | | -341.00 |
HK Income tax | 5 369.00 | | | 5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 332.00 | 90 369.00 | | 124 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 590.00 | 89 117.00 | | 93 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 742.00 | 1 252.00 | | 30 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 199.00 | 8 199.00 | | 8 199.00 |
8B Suppliers and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 926.00 | 57 522.00 | 1 404.00 | 58 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 205.00 | 34 205.00 | | 34 205.00 |
