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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 | 19 817.00 | 7 800.00 | 12 018.00 | 19 817.00 |
AF Concessions, Patents and Similar Rights | 69 102.00 | 14 768.00 | 54 334.00 | 69 102.00 |
AH Goodwill | 471 184.00 | | 471 184.00 | 471 184.00 |
AT Other tangible assets | 100 418.00 | 25 773.00 | 74 645.00 | 100 418.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 665 221.00 | 48 341.00 | 616 880.00 | 665 221.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 532 577.00 | 13 954.00 | 518 623.00 | 532 577.00 |
BZ Other receivables | 52 890.00 | | 52 890.00 | 52 890.00 |
CF Cash and cash equivalents | 48 352.00 | | 48 352.00 | 48 352.00 |
CH Prepaid expenses | 49 057.00 | | 49 057.00 | 49 057.00 |
CJ TOTAL (II) | 687 727.00 | 13 954.00 | 673 773.00 | 687 727.00 |
CO Grand total (0 to V) | 1 352 947.00 | 62 294.00 | 1 290 653.00 | 1 352 947.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 315.00 | | 4 000.00 |
DH Retained earnings | 8 698.00 | | | 8 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 080.00 | 9 383.00 | | 35 080.00 |
DL TOTAL (I) | 87 778.00 | 52 698.00 | | 87 778.00 |
DU Loans and Debts from Credit Institutions (3) | 724 043.00 | 614 450.00 | | 724 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165.00 | | |
DX Trade payables and related accounts | 144 755.00 | 206 694.00 | | 144 755.00 |
DY Tax and social security liabilities | 301 989.00 | 303 867.00 | | 301 989.00 |
DZ Fixed asset liabilities and related accounts | 29 423.00 | | | 29 423.00 |
EA Other liabilities | 2 664.00 | 3 620.00 | | 2 664.00 |
EC TOTAL (IV) | 1 202 875.00 | 1 128 796.00 | | 1 202 875.00 |
EE Grand total (I to V) | 1 290 653.00 | 1 181 494.00 | | 1 290 653.00 |
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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 | 1 220 800.00 | | 1 220 800.00 | 1 220 800.00 |
FJ Net sales | 1 220 800.00 | | 1 220 800.00 | 1 220 800.00 |
FO Operating subsidies | | | 29 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 4 122.00 | |
FR Total operating income (I) | | | 1 255 637.00 | |
FV Inventory change (raw materials and supplies) | | | -4 850.00 | |
FW Other purchases and external expenses | | | 306 876.00 | |
FX Taxes, duties, and similar payments | | | 11 240.00 | |
FY Salaries and Wages | | | 712 122.00 | |
FZ Social Security Contributions | | | 154 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 203 075.00 | |
GG - OPERATING RESULT (I - II) | | | 52 563.00 | |
GR Interest and similar expenses | | | 12 189.00 | |
GU Total financial expenses (VI) | | | 12 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 600.00 | 5 000.00 | | 1 600.00 |
HE Exceptional expenses on management operations | | 2 803.00 | | |
HF Exceptional expenses on capital transactions | 134.00 | 32 745.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 35 548.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | -30 548.00 | | 1 466.00 |
HK Income tax | 6 760.00 | 2 150.00 | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 237.00 | 663 289.00 | | 1 257 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 157.00 | 653 907.00 | | 1 222 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 080.00 | 9 383.00 | | 35 080.00 |
