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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 | 10 910.00 | | 10 910.00 | 10 910.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 107 480.00 | 40 489.00 | 66 991.00 | 107 480.00 |
BD Other fixed assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BH Other financial assets | 7 121.00 | | 7 121.00 | 7 121.00 |
BJ TOTAL (I) | 157 760.00 | 40 489.00 | 117 271.00 | 157 760.00 |
BX Customers and related accounts | 33 665.00 | | 33 665.00 | 33 665.00 |
BZ Other receivables | 22 129.00 | | 22 130.00 | 22 129.00 |
CF Cash and cash equivalents | 31 137.00 | | 31 137.00 | 31 137.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 90 723.00 | | 90 723.00 | 90 723.00 |
CO Grand total (0 to V) | 248 483.00 | 40 489.00 | 207 995.00 | 248 483.00 |
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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 | 733.00 | | 1 000.00 |
DH Retained earnings | 14 707.00 | 13 927.00 | | 14 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 239.00 | 31 547.00 | | 25 239.00 |
DL TOTAL (I) | 50 946.00 | 56 207.00 | | 50 946.00 |
DU Loans and Debts from Credit Institutions (3) | 69 307.00 | 59 702.00 | | 69 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 632.00 | | |
DW Advances and down payments received on current orders | 2 582.00 | 135.00 | | 2 582.00 |
DX Trade payables and related accounts | 4 084.00 | 6 849.00 | | 4 084.00 |
DY Tax and social security liabilities | 81 076.00 | 18 106.00 | | 81 076.00 |
EC TOTAL (IV) | 157 048.00 | 86 424.00 | | 157 048.00 |
EE Grand total (I to V) | 207 995.00 | 142 631.00 | | 207 995.00 |
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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 | 435 117.00 | | 435 117.00 | 435 117.00 |
FJ Net sales | 435 117.00 | | 435 117.00 | 435 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 436 264.00 | |
FW Other purchases and external expenses | | | 299 853.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 12 718.00 | |
FZ Social Security Contributions | | | 79 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 635.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 410 551.00 | |
GG - OPERATING RESULT (I - II) | | | 25 713.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 641.00 | | |
HD Total exceptional income (VII) | | 641.00 | | |
HE Exceptional expenses on management operations | 335.00 | 649.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 649.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -8.00 | | -335.00 |
HK Income tax | -1 234.00 | 3 787.00 | | -1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 308.00 | 345 171.00 | | 436 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 069.00 | 313 625.00 | | 411 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 239.00 | 31 547.00 | | 25 239.00 |
