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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 | | | | |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AT Other tangible assets | 23 970.00 | 14 914.00 | 9 055.00 | 23 970.00 |
BH Other financial assets | 17 099.00 | | 17 099.00 | 17 099.00 |
BJ TOTAL (I) | 84 068.00 | 14 914.00 | 69 154.00 | 84 068.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 3 739.00 | | 3 739.00 | 3 739.00 |
CF Cash and cash equivalents | 255 725.00 | | 255 725.00 | 255 725.00 |
CJ TOTAL (II) | 260 463.00 | | 260 463.00 | 260 463.00 |
CO Grand total (0 to V) | 344 532.00 | 14 914.00 | 329 617.00 | 344 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 140 666.00 | 109 436.00 | | 140 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 761.00 | 31 229.00 | | 23 761.00 |
DL TOTAL (I) | 172 677.00 | 148 916.00 | | 172 677.00 |
DU Loans and Debts from Credit Institutions (3) | 27 847.00 | 42 118.00 | | 27 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 091.00 | | | 14 091.00 |
DX Trade payables and related accounts | 5 070.00 | 4 317.00 | | 5 070.00 |
DY Tax and social security liabilities | 79 040.00 | 55 357.00 | | 79 040.00 |
EA Other liabilities | 30 893.00 | 94 755.00 | | 30 893.00 |
EC TOTAL (IV) | 156 940.00 | 196 547.00 | | 156 940.00 |
EE Grand total (I to V) | 329 617.00 | 345 463.00 | | 329 617.00 |
EG Accrued income and payables due within one year | 156 910.00 | 196 517.00 | | 156 910.00 |
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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 | 226 796.00 | | 226 796.00 | 226 796.00 |
FJ Net sales | 226 796.00 | | 226 796.00 | 226 796.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 045.00 | |
FW Other purchases and external expenses | | | 81 290.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 30 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 414.00 | |
GE Other Expenses | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 194 671.00 | |
GG - OPERATING RESULT (I - II) | | | 32 125.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 2 949.00 | 3 442.00 | | 2 949.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | 3 442.00 | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 949.00 | -2 842.00 | | -2 949.00 |
HK Income tax | 3 914.00 | 5 769.00 | | 3 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 796.00 | 241 547.00 | | 226 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 035.00 | 210 318.00 | | 203 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 761.00 | 31 229.00 | | 23 761.00 |
