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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 010.00 | 1 956.00 | 54.00 | 2 010.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 17 827.00 | 10 173.00 | 28 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 33 654.00 | 3 301.00 | 30 353.00 | 33 654.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 160 114.00 | 23 084.00 | 137 031.00 | 160 114.00 |
BX Customers and related accounts | 72 171.00 | 786.00 | 71 385.00 | 72 171.00 |
BZ Other receivables | 13 367.00 | | 13 367.00 | 13 367.00 |
CF Cash and cash equivalents | 107 260.00 | | 107 260.00 | 107 260.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 196 463.00 | 786.00 | 195 677.00 | 196 463.00 |
CO Grand total (0 to V) | 356 577.00 | 23 870.00 | 332 707.00 | 356 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 504.00 | 13 679.00 | | 29 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 363.00 | 15 825.00 | | 11 363.00 |
DL TOTAL (I) | 49 667.00 | 38 304.00 | | 49 667.00 |
DU Loans and Debts from Credit Institutions (3) | 107 004.00 | 94 967.00 | | 107 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 918.00 | 66 464.00 | | 84 918.00 |
DW Advances and down payments received on current orders | 22 754.00 | 37 575.00 | | 22 754.00 |
DX Trade payables and related accounts | 15 913.00 | 8 336.00 | | 15 913.00 |
DY Tax and social security liabilities | 51 781.00 | 32 068.00 | | 51 781.00 |
EA Other liabilities | 670.00 | 746.00 | | 670.00 |
EC TOTAL (IV) | 283 040.00 | 240 156.00 | | 283 040.00 |
EE Grand total (I to V) | 332 707.00 | 278 461.00 | | 332 707.00 |
EI Including equity loans | 84 918.00 | | | 84 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 409 311.00 | |
FJ Net sales | | | 409 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 413 878.00 | |
FW Other purchases and external expenses | | | 139 730.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 171 332.00 | |
FZ Social Security Contributions | | | 45 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GE Other Expenses | | | 25 591.00 | |
GF Total Operating Expenses (II) | | | 398 613.00 | |
GG - OPERATING RESULT (I - II) | | | 15 265.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 660.00 | 46.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 46.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -46.00 | | -35.00 |
HK Income tax | 1 254.00 | 2 147.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 570.00 | 363 414.00 | | 414 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 207.00 | 347 589.00 | | 403 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 363.00 | 15 825.00 | | 11 363.00 |
