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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 | 6 616.00 | 6 485.00 | 131.00 | 6 616.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 924.00 | 1 033.00 | 2 891.00 | 3 924.00 |
AT Other tangible assets | 30 577.00 | 30 892.00 | -316.00 | 30 577.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 59 557.00 | 38 410.00 | 21 147.00 | 59 557.00 |
BL Raw materials, supplies | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 93 511.00 | | 93 511.00 | 93 511.00 |
BZ Other receivables | 23 101.00 | | 23 101.00 | 23 101.00 |
CF Cash and cash equivalents | 31 467.00 | | 31 467.00 | 31 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 779.00 | | 155 779.00 | 155 779.00 |
CO Grand total (0 to V) | 215 337.00 | 38 410.00 | 176 926.00 | 215 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | 50 370.00 | 28 896.00 | | 50 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 420.00 | 31 474.00 | | 18 420.00 |
DL TOTAL (I) | 78 850.00 | 70 430.00 | | 78 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 480.00 | | |
DX Trade payables and related accounts | 9 968.00 | 21 097.00 | | 9 968.00 |
DY Tax and social security liabilities | 88 109.00 | 85 451.00 | | 88 109.00 |
EC TOTAL (IV) | 98 076.00 | 109 027.00 | | 98 076.00 |
EE Grand total (I to V) | 176 926.00 | 179 457.00 | | 176 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 706.00 | | 15 706.00 | 15 706.00 |
FD Production sold - goods | -9 161.00 | | -9 161.00 | -9 161.00 |
FG Production sold - services | 613 035.00 | | 613 035.00 | 613 035.00 |
FJ Net sales | 619 579.00 | | 619 579.00 | 619 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 619 587.00 | |
FT Inventory change (goods) | | | -7 700.00 | |
FU Purchases of raw materials and other supplies | | | 9 173.00 | |
FV Inventory change (raw materials and supplies) | | | 8 880.00 | |
FW Other purchases and external expenses | | | 157 605.00 | |
FX Taxes, duties, and similar payments | | | 16 515.00 | |
FY Salaries and Wages | | | 343 294.00 | |
FZ Social Security Contributions | | | 64 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 596 412.00 | |
GG - OPERATING RESULT (I - II) | | | 23 175.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 585.00 | | |
HD Total exceptional income (VII) | | 51 585.00 | | |
HE Exceptional expenses on management operations | 179.00 | 781.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 51 585.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 52 366.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -780.00 | | -179.00 |
HK Income tax | 3 891.00 | 389.00 | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 587.00 | 741 446.00 | | 619 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 167.00 | 709 973.00 | | 601 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 420.00 | 31 474.00 | | 18 420.00 |
