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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 | 974.00 | 974.00 | | 974.00 |
AH Goodwill | 32 740.00 | | 32 740.00 | 32 740.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 21 826.00 | 14 019.00 | 7 806.00 | 21 826.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 57 739.00 | 16 193.00 | 41 546.00 | 57 739.00 |
BL Raw materials, supplies | 16 099.00 | | 16 099.00 | 16 099.00 |
BX Customers and related accounts | 27 759.00 | 807.00 | 26 952.00 | 27 759.00 |
BZ Other receivables | 7 667.00 | | 7 667.00 | 7 667.00 |
CF Cash and cash equivalents | 43 411.00 | | 43 411.00 | 43 411.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 96 719.00 | 807.00 | 95 912.00 | 96 719.00 |
CO Grand total (0 to V) | 154 458.00 | 17 000.00 | 137 458.00 | 154 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DG Other reserves | 5 889.00 | 21 015.00 | | 5 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 513.00 | -15 126.00 | | 26 513.00 |
DL TOTAL (I) | 82 012.00 | 55 499.00 | | 82 012.00 |
DU Loans and Debts from Credit Institutions (3) | 4 544.00 | 6 874.00 | | 4 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | 10 766.00 | | 5 120.00 |
DX Trade payables and related accounts | 30 057.00 | 29 427.00 | | 30 057.00 |
DY Tax and social security liabilities | 15 572.00 | 13 291.00 | | 15 572.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 55 446.00 | 60 359.00 | | 55 446.00 |
EE Grand total (I to V) | 137 458.00 | 115 858.00 | | 137 458.00 |
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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 | 385 486.00 | | 385 486.00 | 385 486.00 |
FJ Net sales | 385 486.00 | | 385 486.00 | 385 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 385 835.00 | |
FV Inventory change (raw materials and supplies) | | | -7 133.00 | |
FW Other purchases and external expenses | | | 216 671.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 116 794.00 | |
FZ Social Security Contributions | | | 24 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 357 952.00 | |
GG - OPERATING RESULT (I - II) | | | 27 883.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 088.00 | | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 904.00 | 304 270.00 | | 385 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 390.00 | 319 396.00 | | 359 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 513.00 | -15 126.00 | | 26 513.00 |
