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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 | 10 910.00 | | 10 910.00 | 10 910.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 69 047.00 | 23 853.00 | 45 194.00 | 69 047.00 |
BD Other fixed assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BH Other financial assets | 10 621.00 | | 10 621.00 | 10 621.00 |
BJ TOTAL (I) | 122 827.00 | 23 853.00 | 98 974.00 | 122 827.00 |
BX Customers and related accounts | 29 826.00 | | 29 826.00 | 29 826.00 |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 43 657.00 | | 43 657.00 | 43 657.00 |
CO Grand total (0 to V) | 166 484.00 | 23 853.00 | 142 631.00 | 166 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 733.00 | 264.00 | | 733.00 |
DH Retained earnings | 13 927.00 | 5 009.00 | | 13 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 547.00 | 9 388.00 | | 31 547.00 |
DL TOTAL (I) | 56 207.00 | 24 660.00 | | 56 207.00 |
DU Loans and Debts from Credit Institutions (3) | 59 702.00 | 64 787.00 | | 59 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 572.00 | | 1 632.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 6 849.00 | 7 732.00 | | 6 849.00 |
DY Tax and social security liabilities | 18 106.00 | 58 154.00 | | 18 106.00 |
EC TOTAL (IV) | 86 424.00 | 131 245.00 | | 86 424.00 |
EE Grand total (I to V) | 142 631.00 | 155 906.00 | | 142 631.00 |
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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 | 342 858.00 | | 342 858.00 | 342 858.00 |
FJ Net sales | 342 858.00 | | 342 858.00 | 342 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 344 487.00 | |
FW Other purchases and external expenses | | | 224 212.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 65 366.00 | |
FZ Social Security Contributions | | | 4 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 636.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 307 874.00 | |
GG - OPERATING RESULT (I - II) | | | 36 613.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 649.00 | 80.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 80.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -80.00 | | -8.00 |
HK Income tax | 3 787.00 | -802.00 | | 3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 171.00 | 308 961.00 | | 345 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 625.00 | 299 573.00 | | 313 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 547.00 | 9 388.00 | | 31 547.00 |
