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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 314.00 | 5 314.00 | | 5 314.00 |
AT Other tangible assets | 189 095.00 | 160 640.00 | 28 456.00 | 189 095.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 196 933.00 | 165 954.00 | 30 979.00 | 196 933.00 |
BT Goods | 13 145.00 | | 13 145.00 | 13 145.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 70 722.00 | | 70 722.00 | 70 722.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CF Cash and cash equivalents | 128 154.00 | | 128 154.00 | 128 154.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 220 151.00 | | 220 151.00 | 220 151.00 |
CO Grand total (0 to V) | 417 084.00 | 165 954.00 | 251 130.00 | 417 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 704.00 | | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 772.00 | | | 34 772.00 |
DL TOTAL (I) | 119 323.00 | | | 119 323.00 |
DU Loans and Debts from Credit Institutions (3) | 30 961.00 | | | 30 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 137.00 | | | 4 137.00 |
DX Trade payables and related accounts | 11 182.00 | | | 11 182.00 |
DY Tax and social security liabilities | 65 242.00 | | | 65 242.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EB Prepaid income (2) | 19 692.00 | | | 19 692.00 |
EC TOTAL (IV) | 131 807.00 | | | 131 807.00 |
EE Grand total (I to V) | 251 130.00 | | | 251 130.00 |
EG Accrued income and payables due within one year | 122 020.00 | | | 122 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 080.00 | | 27 080.00 | 27 080.00 |
FG Production sold - services | 435 424.00 | | 435 424.00 | 435 424.00 |
FJ Net sales | 462 504.00 | | 462 504.00 | 462 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 465 979.00 | |
FS Purchases of goods (including customs duties) | | | 36 656.00 | |
FT Inventory change (goods) | | | -13 145.00 | |
FW Other purchases and external expenses | | | 80 580.00 | |
FX Taxes, duties, and similar payments | | | 7 477.00 | |
FY Salaries and Wages | | | 212 564.00 | |
FZ Social Security Contributions | | | 76 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 867.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 420 220.00 | |
GG - OPERATING RESULT (I - II) | | | 45 759.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 463.00 | | | 3 463.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 10 473.00 | | | 10 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 979.00 | | | 465 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 207.00 | | | 431 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 772.00 | | | 34 772.00 |
