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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 | 54 610.00 | 19 395.00 | 35 215.00 | 54 610.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 3 992.00 | 3 992.00 | | 3 992.00 |
AT Other tangible assets | 35 722.00 | 27 209.00 | 8 513.00 | 35 722.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 364 847.00 | 50 595.00 | 314 252.00 | 364 847.00 |
BX Customers and related accounts | 2 372 698.00 | | 2 372 698.00 | 2 372 698.00 |
BZ Other receivables | 288 353.00 | | 288 353.00 | 288 353.00 |
CF Cash and cash equivalents | 1 326 302.00 | | 1 326 302.00 | 1 326 302.00 |
CH Prepaid expenses | 12 646.00 | | 12 646.00 | 12 646.00 |
CJ TOTAL (II) | 3 999 998.00 | | 3 999 998.00 | 3 999 998.00 |
CO Grand total (0 to V) | 4 364 845.00 | 50 595.00 | 4 314 250.00 | 4 364 845.00 |
CU Other investments | 26 524.00 | | 26 524.00 | 26 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 8 913.00 | 16 075.00 | | 8 913.00 |
DH Retained earnings | | 19 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 438.00 | 173 387.00 | | 241 438.00 |
DL TOTAL (I) | 398 851.00 | 357 413.00 | | 398 851.00 |
DU Loans and Debts from Credit Institutions (3) | 261 986.00 | 316 500.00 | | 261 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 088.00 | 2 593.00 | | 68 088.00 |
DX Trade payables and related accounts | 3 108 295.00 | 2 834 853.00 | | 3 108 295.00 |
DY Tax and social security liabilities | 133 131.00 | 234 922.00 | | 133 131.00 |
EA Other liabilities | 192 635.00 | 53 183.00 | | 192 635.00 |
EB Prepaid income (2) | 151 264.00 | 104 697.00 | | 151 264.00 |
EC TOTAL (IV) | 3 915 399.00 | 3 546 748.00 | | 3 915 399.00 |
EE Grand total (I to V) | 4 314 250.00 | 3 904 162.00 | | 4 314 250.00 |
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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 | 1 541 134.00 | | 1 541 134.00 | 1 541 134.00 |
FJ Net sales | 1 541 134.00 | | 1 541 134.00 | 1 541 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 873.00 | |
FQ Other income | | | 92 040.00 | |
FR Total operating income (I) | | | 1 649 047.00 | |
FW Other purchases and external expenses | | | 670 610.00 | |
FX Taxes, duties, and similar payments | | | 52 217.00 | |
FY Salaries and Wages | | | 372 904.00 | |
FZ Social Security Contributions | | | 159 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 919.00 | |
GE Other Expenses | | | 136 504.00 | |
GF Total Operating Expenses (II) | | | 1 404 982.00 | |
GG - OPERATING RESULT (I - II) | | | 244 065.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 627.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 67 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 047.00 | 1 847 241.00 | | 1 649 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 610.00 | 1 673 853.00 | | 1 407 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 438.00 | 173 387.00 | | 241 438.00 |
