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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 36 330.00 | 30 320.00 | 6 010.00 | 36 330.00 |
AT Other tangible assets | 76 282.00 | 49 749.00 | 26 533.00 | 76 282.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 192 810.00 | 82 267.00 | 110 543.00 | 192 810.00 |
BX Customers and related accounts | 63 720.00 | 16 047.00 | 47 673.00 | 63 720.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 59 733.00 | | 59 733.00 | 59 733.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 126 679.00 | 16 047.00 | 110 632.00 | 126 679.00 |
CO Grand total (0 to V) | 319 489.00 | 98 315.00 | 221 174.00 | 319 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 2 012.00 | | | 2 012.00 |
DG Other reserves | 2 218.00 | | | 2 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 123.00 | | | 9 123.00 |
DL TOTAL (I) | 93 353.00 | | | 93 353.00 |
DU Loans and Debts from Credit Institutions (3) | 83 798.00 | | | 83 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 789.00 | | | 16 789.00 |
DX Trade payables and related accounts | 1 839.00 | | | 1 839.00 |
DY Tax and social security liabilities | 25 395.00 | | | 25 395.00 |
EC TOTAL (IV) | 127 822.00 | | | 127 822.00 |
EE Grand total (I to V) | 221 174.00 | | | 221 174.00 |
EG Accrued income and payables due within one year | 127 822.00 | | | 127 822.00 |
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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 | 203 094.00 | | 203 094.00 | 203 094.00 |
FJ Net sales | 203 094.00 | | 203 094.00 | 203 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 204 980.00 | |
FW Other purchases and external expenses | | | 47 781.00 | |
FX Taxes, duties, and similar payments | | | 9 280.00 | |
FY Salaries and Wages | | | 83 657.00 | |
FZ Social Security Contributions | | | 34 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 298.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 193 127.00 | |
GG - OPERATING RESULT (I - II) | | | 11 853.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 879.00 | | | 1 879.00 |
A2 TOTAL ASSETS | 29 929.00 | | | 29 929.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 063.00 | | | 205 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 940.00 | | | 195 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 123.00 | | | 9 123.00 |
