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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 | 8 435.00 | 8 435.00 | | 8 435.00 |
AF Concessions, Patents and Similar Rights | 7 845.00 | 7 845.00 | | 7 845.00 |
AH Goodwill | 262 000.00 | | 262 000.00 | 262 000.00 |
AT Other tangible assets | 33 672.00 | 31 462.00 | 2 210.00 | 33 672.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 316 802.00 | 47 742.00 | 269 060.00 | 316 802.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 41 897.00 | | 41 897.00 | 41 897.00 |
BZ Other receivables | 16 673.00 | | 16 673.00 | 16 673.00 |
CF Cash and cash equivalents | 95 221.00 | | 95 221.00 | 95 221.00 |
CH Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 164 877.00 | | 164 877.00 | 164 877.00 |
CO Grand total (0 to V) | 481 679.00 | 47 742.00 | 433 938.00 | 481 679.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DG Other reserves | 237 385.00 | 212 979.00 | | 237 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 448.00 | 24 406.00 | | 13 448.00 |
DL TOTAL (I) | 259 633.00 | 246 185.00 | | 259 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 250.00 | 74 750.00 | | 92 250.00 |
DX Trade payables and related accounts | 13 174.00 | 11 302.00 | | 13 174.00 |
DY Tax and social security liabilities | 68 882.00 | 61 938.00 | | 68 882.00 |
EA Other liabilities | | 411.00 | | |
EC TOTAL (IV) | 174 305.00 | 148 401.00 | | 174 305.00 |
EE Grand total (I to V) | 433 938.00 | 394 586.00 | | 433 938.00 |
EG Accrued income and payables due within one year | 174 305.00 | 148 401.00 | | 174 305.00 |
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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 | 413 667.00 | | 413 667.00 | 413 667.00 |
FJ Net sales | 413 667.00 | | 413 667.00 | 413 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 415 550.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 109 191.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 238 165.00 | |
FZ Social Security Contributions | | | 46 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 404 588.00 | |
GG - OPERATING RESULT (I - II) | | | 10 962.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 765.00 | 1 195.00 | | 1 765.00 |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | 4 648.00 | | | 4 648.00 |
HD Total exceptional income (VII) | 5 839.00 | | | 5 839.00 |
HE Exceptional expenses on management operations | 1 315.00 | 284.00 | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 284.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 523.00 | -284.00 | | 4 523.00 |
HK Income tax | 2 037.00 | 3 176.00 | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 389.00 | 393 423.00 | | 421 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 941.00 | 369 017.00 | | 407 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 448.00 | 24 406.00 | | 13 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
