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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 | 8 862.00 | 8 862.00 | | 8 862.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 386.00 | 6 713.00 | 5 672.00 | 12 386.00 |
AT Other tangible assets | 65 741.00 | 64 725.00 | 1 017.00 | 65 741.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 195 989.00 | 80 300.00 | 115 689.00 | 195 989.00 |
BX Customers and related accounts | 162 690.00 | 31 617.00 | 131 073.00 | 162 690.00 |
BZ Other receivables | 9 520.00 | | 9 520.00 | 9 520.00 |
CD Marketable securities | 202 297.00 | | 202 297.00 | 202 297.00 |
CF Cash and cash equivalents | 45 974.00 | | 45 974.00 | 45 974.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 423 986.00 | 31 617.00 | 392 369.00 | 423 986.00 |
CO Grand total (0 to V) | 619 975.00 | 111 917.00 | 508 058.00 | 619 975.00 |
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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 |
DH Retained earnings | 330 803.00 | 293 538.00 | | 330 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 881.00 | 37 265.00 | | 36 881.00 |
DL TOTAL (I) | 378 684.00 | 341 803.00 | | 378 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 473.00 | 45 041.00 | | 37 473.00 |
DX Trade payables and related accounts | 4 131.00 | 16 058.00 | | 4 131.00 |
DY Tax and social security liabilities | 59 020.00 | 54 542.00 | | 59 020.00 |
EA Other liabilities | 1 340.00 | 481.00 | | 1 340.00 |
EB Prepaid income (2) | 27 411.00 | 56 252.00 | | 27 411.00 |
EC TOTAL (IV) | 129 374.00 | 173 578.00 | | 129 374.00 |
EE Grand total (I to V) | 508 058.00 | 515 381.00 | | 508 058.00 |
EG Accrued income and payables due within one year | 129 374.00 | 173 578.00 | | 129 374.00 |
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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 | 318 712.00 | | 318 712.00 | 318 712.00 |
FJ Net sales | 318 712.00 | | 318 712.00 | 318 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 713.00 | |
FW Other purchases and external expenses | | | 61 554.00 | |
FX Taxes, duties, and similar payments | | | 9 006.00 | |
FY Salaries and Wages | | | 137 907.00 | |
FZ Social Security Contributions | | | 33 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 617.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 276 934.00 | |
GG - OPERATING RESULT (I - II) | | | 41 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 925.00 | | |
HA Exceptional income from management transactions | | 2 638.00 | | |
HD Total exceptional income (VII) | | 2 638.00 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 512.00 | | |
HK Income tax | 5 592.00 | 5 453.00 | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 415.00 | 307 597.00 | | 319 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 534.00 | 270 331.00 | | 282 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 881.00 | 37 265.00 | | 36 881.00 |
