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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 1 699.00 | 1 699.00 | | 1 699.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 7 463.00 | 7 463.00 | | 7 463.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 90 527.00 | 9 912.00 | 80 615.00 | 90 527.00 |
BL Raw materials, supplies | 8 903.00 | | 8 903.00 | 8 903.00 |
BX Customers and related accounts | 71 852.00 | 4 214.00 | 67 638.00 | 71 852.00 |
BZ Other receivables | 8 941.00 | | 8 941.00 | 8 941.00 |
CD Marketable securities | 27 004.00 | | 27 004.00 | 27 004.00 |
CF Cash and cash equivalents | 7 673.00 | | 7 673.00 | 7 673.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 128 594.00 | 4 214.00 | 124 380.00 | 128 594.00 |
CO Grand total (0 to V) | 219 121.00 | 14 126.00 | 204 995.00 | 219 121.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 663.00 | 9 663.00 | | 9 663.00 |
DH Retained earnings | -13 601.00 | | | -13 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 839.00 | -13 601.00 | | 44 839.00 |
DL TOTAL (I) | 46 401.00 | 1 562.00 | | 46 401.00 |
DU Loans and Debts from Credit Institutions (3) | 68 193.00 | 95 359.00 | | 68 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 2 145.00 | | 94.00 |
DX Trade payables and related accounts | 62 135.00 | 56 316.00 | | 62 135.00 |
DY Tax and social security liabilities | 20 413.00 | 23 511.00 | | 20 413.00 |
EA Other liabilities | 7 758.00 | 5 813.00 | | 7 758.00 |
EC TOTAL (IV) | 158 593.00 | 183 144.00 | | 158 593.00 |
EE Grand total (I to V) | 204 995.00 | 184 706.00 | | 204 995.00 |
EG Accrued income and payables due within one year | 120 791.00 | 183 144.00 | | 120 791.00 |
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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 | 503 940.00 | | 503 940.00 | 503 940.00 |
FJ Net sales | 503 940.00 | | 503 940.00 | 503 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 506 839.00 | |
FT Inventory change (goods) | | | 1 197.00 | |
FU Purchases of raw materials and other supplies | | | 150 406.00 | |
FW Other purchases and external expenses | | | 132 600.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 122 377.00 | |
FZ Social Security Contributions | | | 31 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 214.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 448 511.00 | |
GG - OPERATING RESULT (I - II) | | | 58 327.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 427.00 | 485.00 | | 5 427.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 5 510.00 | 485.00 | | 5 510.00 |
HE Exceptional expenses on management operations | 1 917.00 | 6 143.00 | | 1 917.00 |
HF Exceptional expenses on capital transactions | 9 703.00 | | | 9 703.00 |
HH Total exceptional expenses (VIII) | 11 619.00 | 6 143.00 | | 11 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 109.00 | -5 658.00 | | -6 109.00 |
HK Income tax | 5 693.00 | | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 352.00 | 476 989.00 | | 512 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 513.00 | 490 590.00 | | 467 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 839.00 | -13 601.00 | | 44 839.00 |
