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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 | 164 084.00 | 62 762.00 | 101 322.00 | 164 084.00 |
BD Other fixed assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 219 972.00 | 62 762.00 | 157 210.00 | 219 972.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 19 172.00 | | 19 172.00 | 19 172.00 |
CF Cash and cash equivalents | 67 149.00 | | 67 149.00 | 67 149.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 92 587.00 | | 92 587.00 | 92 587.00 |
CO Grand total (0 to V) | 312 559.00 | 62 762.00 | 249 797.00 | 312 559.00 |
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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 |
DH Retained earnings | 30 284.00 | 14 707.00 | | 30 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 359.00 | 25 239.00 | | 61 359.00 |
DL TOTAL (I) | 102 643.00 | 50 946.00 | | 102 643.00 |
DU Loans and Debts from Credit Institutions (3) | 92 386.00 | 69 307.00 | | 92 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | 2 582.00 | | 3 018.00 |
DW Advances and down payments received on current orders | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 16 388.00 | 4 084.00 | | 16 388.00 |
DY Tax and social security liabilities | 34 918.00 | 81 076.00 | | 34 918.00 |
EC TOTAL (IV) | 147 154.00 | 157 048.00 | | 147 154.00 |
EE Grand total (I to V) | 249 797.00 | 207 995.00 | | 249 797.00 |
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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 | 523 508.00 | | 523 508.00 | 523 508.00 |
FJ Net sales | 523 508.00 | | 523 508.00 | 523 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 526 218.00 | |
FS Purchases of goods (including customs duties) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 347 495.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 115 613.00 | |
FZ Social Security Contributions | | | -35 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 512.00 | |
GG - OPERATING RESULT (I - II) | | | 73 706.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 657.00 | 335.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 335.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -335.00 | | -617.00 |
HK Income tax | 10 365.00 | -1 234.00 | | 10 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 364.00 | 436 308.00 | | 526 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 005.00 | 411 069.00 | | 465 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 359.00 | 25 239.00 | | 61 359.00 |
