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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 | 6 887.00 | 3 029.00 | 3 858.00 | 6 887.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 13 639.00 | 10 389.00 | 3 249.00 | 13 639.00 |
BJ TOTAL (I) | 312 532.00 | 15 425.00 | 297 107.00 | 312 532.00 |
BX Customers and related accounts | 240 756.00 | 1 237.00 | 239 519.00 | 240 756.00 |
BZ Other receivables | 22 983.00 | | 22 983.00 | 22 983.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 95 027.00 | | 95 027.00 | 95 027.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 815 590.00 | 1 237.00 | 814 353.00 | 815 590.00 |
CO Grand total (0 to V) | 1 128 122.00 | 16 662.00 | 1 111 460.00 | 1 128 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 362 973.00 | | | 362 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 363.00 | | | 25 363.00 |
DL TOTAL (I) | 432 336.00 | | | 432 336.00 |
DU Loans and Debts from Credit Institutions (3) | 250 571.00 | | | 250 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 878.00 | | | 5 878.00 |
DX Trade payables and related accounts | 265 079.00 | | | 265 079.00 |
DY Tax and social security liabilities | 92 639.00 | | | 92 639.00 |
EA Other liabilities | 64 957.00 | | | 64 957.00 |
EC TOTAL (IV) | 679 124.00 | | | 679 124.00 |
EE Grand total (I to V) | 1 111 460.00 | | | 1 111 460.00 |
EG Accrued income and payables due within one year | 461 849.00 | | | 461 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | 1 046 787.00 | 55 422.00 | 1 102 209.00 | 1 046 787.00 |
FJ Net sales | 1 046 787.00 | 55 422.00 | 1 102 209.00 | 1 046 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 105 202.00 | |
FW Other purchases and external expenses | | | 798 729.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 185 500.00 | |
FZ Social Security Contributions | | | 82 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 075 483.00 | |
GG - OPERATING RESULT (I - II) | | | 29 719.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 4 517.00 | | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 598.00 | | | 1 105 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 235.00 | | | 1 080 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 363.00 | | | 25 363.00 |
