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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 9 760.00 | 7 163.00 | 2 596.00 | 9 760.00 |
AT Other tangible assets | 19 553.00 | 10 988.00 | 8 565.00 | 19 553.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 175 058.00 | 18 871.00 | 156 186.00 | 175 058.00 |
BL Raw materials, supplies | 4 981.00 | | 4 981.00 | 4 981.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 10 086.00 | | 10 086.00 | 10 086.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 10 859.00 | | 10 859.00 | 10 859.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 33 701.00 | | 33 701.00 | 33 701.00 |
CO Grand total (0 to V) | 208 758.00 | 18 871.00 | 189 887.00 | 208 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 64 442.00 | 16 340.00 | | 64 442.00 |
DH Retained earnings | | 16 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 415.00 | 32 016.00 | | 22 415.00 |
DL TOTAL (I) | 91 257.00 | 68 842.00 | | 91 257.00 |
DQ Provisions for Expenses | 1 792.00 | 3 806.00 | | 1 792.00 |
DR TOTAL (IV) | 1 792.00 | 3 806.00 | | 1 792.00 |
DU Loans and Debts from Credit Institutions (3) | 18 045.00 | 30 223.00 | | 18 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 084.00 | 22 728.00 | | 23 084.00 |
DX Trade payables and related accounts | 9 682.00 | 12 223.00 | | 9 682.00 |
DY Tax and social security liabilities | 30 732.00 | 42 532.00 | | 30 732.00 |
EA Other liabilities | 15 296.00 | 10 546.00 | | 15 296.00 |
EC TOTAL (IV) | 96 838.00 | 118 251.00 | | 96 838.00 |
EE Grand total (I to V) | 189 887.00 | 190 899.00 | | 189 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 380 830.00 | | 380 830.00 | 380 830.00 |
FJ Net sales | 380 837.00 | | 380 837.00 | 380 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 840.00 | |
FS Purchases of goods (including customs duties) | | | 103 144.00 | |
FT Inventory change (goods) | | | -421.00 | |
FU Purchases of raw materials and other supplies | | | 4 452.00 | |
FW Other purchases and external expenses | | | 94 374.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 111 456.00 | |
FZ Social Security Contributions | | | 33 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 014.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 124.00 | |
GG - OPERATING RESULT (I - II) | | | 26 716.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 205.00 | 17.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 7 792.00 | | | 7 792.00 |
HH Total exceptional expenses (VIII) | 7 997.00 | 17.00 | | 7 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | -17.00 | | 503.00 |
HK Income tax | 3 877.00 | 5 347.00 | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 340.00 | 374 404.00 | | 389 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 925.00 | 342 387.00 | | 366 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 415.00 | 32 016.00 | | 22 415.00 |
