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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AR Technical installations, industrial equipment and tools | 82 990.00 | 71 342.00 | 11 647.00 | 82 990.00 |
AT Other tangible assets | 386 435.00 | 377 913.00 | 8 521.00 | 386 435.00 |
BH Other financial assets | 55 650.00 | | 55 650.00 | 55 650.00 |
BJ TOTAL (I) | 4 532 444.00 | 456 624.00 | 4 075 819.00 | 4 532 444.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 129 911.00 | 30 818.00 | 99 093.00 | 129 911.00 |
BZ Other receivables | 777 962.00 | | 777 962.00 | 777 962.00 |
CF Cash and cash equivalents | 64 808.00 | | 64 808.00 | 64 808.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 975 395.00 | 30 818.00 | 944 577.00 | 975 395.00 |
CO Grand total (0 to V) | 5 507 839.00 | 487 442.00 | 5 020 396.00 | 5 507 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 308 340.00 | 3 308 340.00 | | 3 308 340.00 |
DD Legal reserve (1) | 190 389.00 | 172 493.00 | | 190 389.00 |
DH Retained earnings | 36 107.00 | 33 538.00 | | 36 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 468.00 | 357 914.00 | | 216 468.00 |
DL TOTAL (I) | 3 751 305.00 | 3 872 286.00 | | 3 751 305.00 |
DU Loans and Debts from Credit Institutions (3) | 118 124.00 | 132 630.00 | | 118 124.00 |
DX Trade payables and related accounts | 326 870.00 | 312 665.00 | | 326 870.00 |
DY Tax and social security liabilities | 376 883.00 | 355 063.00 | | 376 883.00 |
EA Other liabilities | 447 212.00 | 300 482.00 | | 447 212.00 |
EC TOTAL (IV) | 1 269 091.00 | 1 100 841.00 | | 1 269 091.00 |
EE Grand total (I to V) | 5 020 396.00 | 4 973 128.00 | | 5 020 396.00 |
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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 | 1 052 401.00 | | 1 052 401.00 | 1 052 401.00 |
FJ Net sales | 1 052 401.00 | | 1 052 401.00 | 1 052 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 052 479.00 | |
FS Purchases of goods (including customs duties) | | | 24 950.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 556 742.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 253 775.00 | |
FZ Social Security Contributions | | | 59 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 818.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 946 430.00 | |
GG - OPERATING RESULT (I - II) | | | 106 049.00 | |
GL Other interest and similar income | | | 10 617.00 | |
GP Total financial income (V) | | | 10 617.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 917.00 | 805.00 | | 200 917.00 |
HD Total exceptional income (VII) | 200 917.00 | 805.00 | | 200 917.00 |
HE Exceptional expenses on management operations | 805.00 | 330.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 330.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 112.00 | 474.00 | | 200 112.00 |
HK Income tax | 99 397.00 | 171 885.00 | | 99 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 014.00 | 1 247 588.00 | | 1 264 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 545.00 | 889 673.00 | | 1 047 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 468.00 | 357 914.00 | | 216 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
