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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111 241.00 | 1 684.00 | 109 557.00 | 111 241.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 1 853.00 | 4 347.00 | 6 200.00 |
AT Other tangible assets | 92 962.00 | 33 940.00 | 59 023.00 | 92 962.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 36 829.00 | | 36 829.00 | 36 829.00 |
BJ TOTAL (I) | 247 332.00 | 37 476.00 | 209 856.00 | 247 332.00 |
BL Raw materials, supplies | 16 157.00 | | 16 157.00 | 16 157.00 |
BX Customers and related accounts | 445 342.00 | 46 778.00 | 398 564.00 | 445 342.00 |
BZ Other receivables | 139 389.00 | | 139 389.00 | 139 389.00 |
CF Cash and cash equivalents | 27 140.00 | | 27 140.00 | 27 140.00 |
CH Prepaid expenses | 24 046.00 | | 24 046.00 | 24 046.00 |
CJ TOTAL (II) | 652 074.00 | 46 778.00 | 605 296.00 | 652 074.00 |
CO Grand total (0 to V) | 899 405.00 | 84 254.00 | 815 152.00 | 899 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 2 000.00 | | 60 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 418.00 | | | 1 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 892.00 | 59 618.00 | | 70 892.00 |
DL TOTAL (I) | 132 511.00 | 61 618.00 | | 132 511.00 |
DN Conditional advances | | 45 000.00 | | |
DO TOTAL (II) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 509.00 | | | 17 509.00 |
DX Trade payables and related accounts | 92 621.00 | 73 928.00 | | 92 621.00 |
DY Tax and social security liabilities | 391 164.00 | 394 774.00 | | 391 164.00 |
EA Other liabilities | 70 225.00 | 137 887.00 | | 70 225.00 |
EB Prepaid income (2) | 111 122.00 | 101 916.00 | | 111 122.00 |
EC TOTAL (IV) | 682 641.00 | 708 505.00 | | 682 641.00 |
EE Grand total (I to V) | 815 152.00 | 815 124.00 | | 815 152.00 |
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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 | 2 275 711.00 | 9 802.00 | 2 285 513.00 | 2 275 711.00 |
FJ Net sales | 2 275 711.00 | 9 802.00 | 2 285 513.00 | 2 275 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 270.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 2 323 010.00 | |
FU Purchases of raw materials and other supplies | | | 102 165.00 | |
FV Inventory change (raw materials and supplies) | | | -3 896.00 | |
FW Other purchases and external expenses | | | 684 243.00 | |
FX Taxes, duties, and similar payments | | | 57 136.00 | |
FY Salaries and Wages | | | 1 009 726.00 | |
FZ Social Security Contributions | | | 323 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 778.00 | |
GE Other Expenses | | | 6 807.00 | |
GF Total Operating Expenses (II) | | | 2 258 297.00 | |
GG - OPERATING RESULT (I - II) | | | 64 714.00 | |
GK Income from other securities and fixed asset receivables | | | 291.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 448.00 | | | 2 448.00 |
HB Exceptional income from capital transactions | 68 600.00 | | | 68 600.00 |
HC Reversals of provisions and transfers of expenses | 3 430.00 | | | 3 430.00 |
HD Total exceptional income (VII) | 74 477.00 | | | 74 477.00 |
HE Exceptional expenses on management operations | 43 297.00 | 469.00 | | 43 297.00 |
HF Exceptional expenses on capital transactions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 59 797.00 | 469.00 | | 59 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 680.00 | -469.00 | | 14 680.00 |
HK Income tax | 5 057.00 | 14 526.00 | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 784.00 | 717 682.00 | | 2 397 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 892.00 | 658 063.00 | | 2 326 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 892.00 | 59 618.00 | | 70 892.00 |
