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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 455.00 | 2 455.00 | | 2 455.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 39 019.00 | 15 879.00 | 23 140.00 | 39 019.00 |
BF Loans | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | | 1.00 | 1.00 | |
BJ TOTAL (I) | 51 474.00 | 18 334.00 | 33 140.00 | 51 474.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 233 239.00 | | 233 239.00 | 233 239.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 234 376.00 | | 234 376.00 | 234 376.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 285 850.00 | 18 334.00 | 267 516.00 | 285 850.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 131 460.00 | 113 169.00 | | 131 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 773.00 | 18 292.00 | | 27 773.00 |
DL TOTAL (I) | 192 233.00 | 164 460.00 | | 192 233.00 |
DU Loans and Debts from Credit Institutions (3) | 14 861.00 | 447.00 | | 14 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 658.00 | | |
DX Trade payables and related accounts | 3 568.00 | 7 154.00 | | 3 568.00 |
DY Tax and social security liabilities | 56 854.00 | 51 827.00 | | 56 854.00 |
EC TOTAL (IV) | 75 282.00 | 72 085.00 | | 75 282.00 |
EE Grand total (I to V) | 267 516.00 | 236 546.00 | | 267 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 390.00 | |
FJ Net sales | | | 142 390.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 860.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 53 512.00 | |
FZ Social Security Contributions | | | 31 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 818.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 111 259.00 | |
GG - OPERATING RESULT (I - II) | | | 31 136.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | -211.00 | | 2 917.00 |
HK Income tax | 6 022.00 | 2 591.00 | | 6 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 312.00 | 105 562.00 | | 145 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 539.00 | 87 270.00 | | 117 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 773.00 | 18 292.00 | | 27 773.00 |
