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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 | 3 835.00 | 1 832.00 | 2 002.00 | 3 835.00 |
AH Goodwill | 67 470.00 | | 67 470.00 | 67 470.00 |
AT Other tangible assets | 29 318.00 | 8 380.00 | 20 938.00 | 29 318.00 |
BJ TOTAL (I) | 100 622.00 | 10 212.00 | 90 410.00 | 100 622.00 |
BX Customers and related accounts | 51 930.00 | | 51 930.00 | 51 930.00 |
BZ Other receivables | 19 259.00 | | 19 259.00 | 19 259.00 |
CF Cash and cash equivalents | 50 057.00 | | 50 057.00 | 50 057.00 |
CJ TOTAL (II) | 121 246.00 | | 121 246.00 | 121 246.00 |
CO Grand total (0 to V) | 221 868.00 | 10 212.00 | 211 656.00 | 221 868.00 |
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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 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 42 306.00 | | | 42 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 022.00 | 45 306.00 | | 21 022.00 |
DL TOTAL (I) | 96 329.00 | 75 306.00 | | 96 329.00 |
DU Loans and Debts from Credit Institutions (3) | 37 426.00 | 43 828.00 | | 37 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 49 247.00 | 42 102.00 | | 49 247.00 |
DY Tax and social security liabilities | 26 654.00 | 26 113.00 | | 26 654.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 115 327.00 | 112 053.00 | | 115 327.00 |
EE Grand total (I to V) | 211 656.00 | 187 359.00 | | 211 656.00 |
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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 | 314 060.00 | | 314 060.00 | 314 060.00 |
FJ Net sales | 314 060.00 | | 314 060.00 | 314 060.00 |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 314 060.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 240.00 | |
FX Taxes, duties, and similar payments | | | 16 825.00 | |
FY Salaries and Wages | | | 105 953.00 | |
FZ Social Security Contributions | | | 2 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 471.00 | |
GF Total Operating Expenses (II) | | | 288 814.00 | |
GG - OPERATING RESULT (I - II) | | | 25 246.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1.00 | | -2.00 |
HK Income tax | 3 710.00 | 10 577.00 | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 060.00 | 281 446.00 | | 314 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 038.00 | 236 139.00 | | 293 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 022.00 | 45 306.00 | | 21 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 51 918.00 | | | 51 918.00 |
