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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 | 38 825.00 | 38 825.00 | | 38 825.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 89 372.00 | 38 825.00 | 50 547.00 | 89 372.00 |
BT Goods | | | | |
BX Customers and related accounts | 102 480.00 | 33 775.00 | 68 705.00 | 102 480.00 |
BZ Other receivables | 11 499.00 | | 11 499.00 | 11 499.00 |
CF Cash and cash equivalents | 39 159.00 | | 39 159.00 | 39 159.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 157 312.00 | 33 775.00 | 123 536.00 | 157 312.00 |
CO Grand total (0 to V) | 246 684.00 | 72 600.00 | 174 083.00 | 246 684.00 |
CU Other investments | 547.00 | | 547.00 | 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 1 096.00 | 1 096.00 | | 1 096.00 |
DH Retained earnings | -71 044.00 | -71 009.00 | | -71 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 526.00 | -34.00 | | 32 526.00 |
DL TOTAL (I) | 30 579.00 | -1 948.00 | | 30 579.00 |
DU Loans and Debts from Credit Institutions (3) | 38 334.00 | 60 712.00 | | 38 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | | 990.00 | | |
DX Trade payables and related accounts | 20 543.00 | 8 894.00 | | 20 543.00 |
DY Tax and social security liabilities | 27 971.00 | 47 251.00 | | 27 971.00 |
EA Other liabilities | 8 900.00 | | | 8 900.00 |
EB Prepaid income (2) | 47 704.00 | 67 110.00 | | 47 704.00 |
EC TOTAL (IV) | 143 505.00 | 184 956.00 | | 143 505.00 |
EE Grand total (I to V) | 174 083.00 | 183 008.00 | | 174 083.00 |
EG Accrued income and payables due within one year | 116 814.00 | 139 918.00 | | 116 814.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FG Production sold - services | 268 125.00 | | 268 125.00 | 268 125.00 |
FJ Net sales | 272 625.00 | | 272 625.00 | 272 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 6 987.00 | |
FR Total operating income (I) | | | 281 964.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 86 771.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 101 454.00 | |
FZ Social Security Contributions | | | 28 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 476.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 245 384.00 | |
GG - OPERATING RESULT (I - II) | | | 36 580.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334.00 | | |
HB Exceptional income from capital transactions | 2 355.00 | | | 2 355.00 |
HD Total exceptional income (VII) | 2 355.00 | 334.00 | | 2 355.00 |
HE Exceptional expenses on management operations | | 15 225.00 | | |
HF Exceptional expenses on capital transactions | 4 582.00 | | | 4 582.00 |
HH Total exceptional expenses (VIII) | 4 582.00 | 15 225.00 | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227.00 | -14 891.00 | | -2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 327.00 | 276 308.00 | | 284 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 801.00 | 276 342.00 | | 251 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 526.00 | -34.00 | | 32 526.00 |
