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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 21 371.00 | 11 130.00 | 10 241.00 | 21 371.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 172 488.00 | 11 547.00 | 160 941.00 | 172 488.00 |
BX Customers and related accounts | 35 879.00 | | 35 879.00 | 35 879.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CH Prepaid expenses | 14 554.00 | | 14 554.00 | 14 554.00 |
CJ TOTAL (II) | 51 856.00 | | 51 856.00 | 51 856.00 |
CO Grand total (0 to V) | 224 344.00 | 11 547.00 | 212 797.00 | 224 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260.00 | 260.00 | | 260.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 012.00 | 74 225.00 | | 87 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 188.00 | 12 787.00 | | 14 188.00 |
DL TOTAL (I) | 101 560.00 | 87 372.00 | | 101 560.00 |
DU Loans and Debts from Credit Institutions (3) | 32 829.00 | 51 213.00 | | 32 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 207.00 | 36 818.00 | | 34 207.00 |
DX Trade payables and related accounts | 29 952.00 | 18 165.00 | | 29 952.00 |
DY Tax and social security liabilities | 14 249.00 | 8 434.00 | | 14 249.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 111 238.00 | 114 632.00 | | 111 238.00 |
EE Grand total (I to V) | 212 797.00 | 202 004.00 | | 212 797.00 |
EG Accrued income and payables due within one year | 94 094.00 | 81 819.00 | | 94 094.00 |
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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 | 380 041.00 | | 380 041.00 | 380 041.00 |
FJ Net sales | 380 041.00 | | 380 041.00 | 380 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 046.00 | |
FW Other purchases and external expenses | | | 240 995.00 | |
FX Taxes, duties, and similar payments | | | 7 986.00 | |
FY Salaries and Wages | | | 76 067.00 | |
FZ Social Security Contributions | | | 29 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 362 095.00 | |
GG - OPERATING RESULT (I - II) | | | 19 720.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 127.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 127.00 | | 110.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 57.00 | | 110.00 |
HK Income tax | 4 373.00 | 2 718.00 | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 925.00 | 279 554.00 | | 381 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 737.00 | 266 767.00 | | 367 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 188.00 | 12 787.00 | | 14 188.00 |
