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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 | 500.00 | 390.00 | 110.00 | 500.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 46 017.00 | 41 399.00 | 4 618.00 | 46 017.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 52 183.00 | 37 394.00 | 14 789.00 | 52 183.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 247 901.00 | 80 174.00 | 167 727.00 | 247 901.00 |
BX Customers and related accounts | 29 867.00 | | 29 867.00 | 29 867.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CD Marketable securities | 33 015.00 | 32 655.00 | 360.00 | 33 015.00 |
CF Cash and cash equivalents | 88 498.00 | | 88 498.00 | 88 498.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 164 035.00 | 32 655.00 | 131 380.00 | 164 035.00 |
CO Grand total (0 to V) | 411 936.00 | 112 829.00 | 299 107.00 | 411 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 56 643.00 | 93 467.00 | | 56 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 963.00 | 38 176.00 | | 11 963.00 |
DL TOTAL (I) | 171 106.00 | 159 143.00 | | 171 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 877.00 | | 545.00 |
DX Trade payables and related accounts | 9 863.00 | 22 377.00 | | 9 863.00 |
DY Tax and social security liabilities | 31 092.00 | 30 193.00 | | 31 092.00 |
EA Other liabilities | 86 500.00 | 86 750.00 | | 86 500.00 |
EC TOTAL (IV) | 128 001.00 | 140 197.00 | | 128 001.00 |
EE Grand total (I to V) | 299 107.00 | 299 340.00 | | 299 107.00 |
EG Accrued income and payables due within one year | 128 001.00 | 140 197.00 | | 128 001.00 |
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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 | 526 474.00 | | 526 474.00 | 526 474.00 |
FJ Net sales | 526 474.00 | | 526 474.00 | 526 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 531 939.00 | |
FW Other purchases and external expenses | | | 169 557.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 256 038.00 | |
FZ Social Security Contributions | | | 67 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 506 238.00 | |
GG - OPERATING RESULT (I - II) | | | 25 701.00 | |
GR Interest and similar expenses | | | 8 677.00 | |
GU Total financial expenses (VI) | | | 8 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 460.00 | 18 340.00 | | 5 460.00 |
A2 TOTAL ASSETS | 16 471.00 | 6 429.00 | | 16 471.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HC Reversals of provisions and transfers of expenses | | 48 000.00 | | |
HD Total exceptional income (VII) | 139.00 | 48 000.00 | | 139.00 |
HE Exceptional expenses on management operations | 2 100.00 | 53 132.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 53 132.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | -5 132.00 | | -1 961.00 |
HK Income tax | 3 100.00 | 5 513.00 | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 078.00 | 419 759.00 | | 532 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 114.00 | 381 583.00 | | 520 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 963.00 | 38 176.00 | | 11 963.00 |
