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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 | 14 628.00 | 14 628.00 | | 14 628.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 14 053.00 | 10 597.00 | 3 456.00 | 14 053.00 |
AT Other tangible assets | 36 275.00 | 15 418.00 | 20 857.00 | 36 275.00 |
BH Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BJ TOTAL (I) | 324 776.00 | 40 643.00 | 284 133.00 | 324 776.00 |
BX Customers and related accounts | 11 907.00 | 340.00 | 11 567.00 | 11 907.00 |
BZ Other receivables | 28 037.00 | | 28 037.00 | 28 037.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 204.00 | | 5 204.00 | 5 204.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 48 327.00 | 340.00 | 47 987.00 | 48 327.00 |
CO Grand total (0 to V) | 373 103.00 | 40 983.00 | 332 120.00 | 373 103.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 316.00 | 119 653.00 | | 155 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 605.00 | 35 663.00 | | 34 605.00 |
DL TOTAL (I) | 200 921.00 | 166 316.00 | | 200 921.00 |
DU Loans and Debts from Credit Institutions (3) | 88 850.00 | 108 072.00 | | 88 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 507.00 | 21 552.00 | | 21 507.00 |
DX Trade payables and related accounts | 8 205.00 | 3 359.00 | | 8 205.00 |
DY Tax and social security liabilities | 12 637.00 | 24 256.00 | | 12 637.00 |
EC TOTAL (IV) | 131 199.00 | 157 239.00 | | 131 199.00 |
EE Grand total (I to V) | 332 120.00 | 323 555.00 | | 332 120.00 |
EI Including equity loans | 21 507.00 | | | 21 507.00 |
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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 | 246 199.00 | | 246 199.00 | 246 199.00 |
FJ Net sales | 246 199.00 | | 246 199.00 | 246 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 974.00 | |
FW Other purchases and external expenses | | | 86 701.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 95 481.00 | |
FZ Social Security Contributions | | | 12 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 206 401.00 | |
GG - OPERATING RESULT (I - II) | | | 42 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 5 541.00 | 5 423.00 | | 5 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 054.00 | 246 671.00 | | 249 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 448.00 | 211 008.00 | | 214 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 605.00 | 35 663.00 | | 34 605.00 |
