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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 | 14 789.00 | 10 883.00 | 3 905.00 | 14 789.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 50 191.00 | 31 166.00 | 19 025.00 | 50 191.00 |
AT Other tangible assets | 52 316.00 | 17 774.00 | 34 542.00 | 52 316.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 192 296.00 | 59 823.00 | 132 473.00 | 192 296.00 |
BX Customers and related accounts | 86 866.00 | 6 716.00 | 80 150.00 | 86 866.00 |
BZ Other receivables | 7 229.00 | | 7 229.00 | 7 229.00 |
CF Cash and cash equivalents | 137 489.00 | | 137 489.00 | 137 489.00 |
CH Prepaid expenses | 11 711.00 | | 11 711.00 | 11 711.00 |
CJ TOTAL (II) | 243 295.00 | 6 716.00 | 236 579.00 | 243 295.00 |
CO Grand total (0 to V) | 435 591.00 | 66 539.00 | 369 052.00 | 435 591.00 |
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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 | 71 877.00 | 36 552.00 | | 71 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 890.00 | 75 325.00 | | 84 890.00 |
DL TOTAL (I) | 167 767.00 | 122 877.00 | | 167 767.00 |
DU Loans and Debts from Credit Institutions (3) | 118 288.00 | 148 164.00 | | 118 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 35.00 | | 69.00 |
DX Trade payables and related accounts | 14 249.00 | 6 834.00 | | 14 249.00 |
DY Tax and social security liabilities | 43 906.00 | 22 272.00 | | 43 906.00 |
EA Other liabilities | 5 174.00 | 11 032.00 | | 5 174.00 |
EB Prepaid income (2) | 19 600.00 | | | 19 600.00 |
EC TOTAL (IV) | 201 286.00 | 188 336.00 | | 201 286.00 |
EE Grand total (I to V) | 369 052.00 | 311 213.00 | | 369 052.00 |
EG Accrued income and payables due within one year | 113 137.00 | 188 336.00 | | 113 137.00 |
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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 | 353 702.00 | | 353 702.00 | 353 702.00 |
FJ Net sales | 353 702.00 | | 353 702.00 | 353 702.00 |
FO Operating subsidies | | | 4 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 362 188.00 | |
FU Purchases of raw materials and other supplies | | | 5 210.00 | |
FW Other purchases and external expenses | | | 60 965.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 121 083.00 | |
FZ Social Security Contributions | | | 50 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 263 233.00 | |
GG - OPERATING RESULT (I - II) | | | 98 955.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 452.00 | | | 5 452.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 6 619.00 | | | 6 619.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 197.00 | | | 6 197.00 |
HK Income tax | 19 139.00 | 21 186.00 | | 19 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 806.00 | 282 981.00 | | 368 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 916.00 | 207 656.00 | | 283 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 890.00 | 75 325.00 | | 84 890.00 |
