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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 228 339.00 | | 228 339.00 | 228 339.00 |
AT Other tangible assets | 131 804.00 | 90 041.00 | 41 763.00 | 131 804.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 388 743.00 | 112 041.00 | 276 702.00 | 388 743.00 |
BX Customers and related accounts | 121 759.00 | 360.00 | 121 399.00 | 121 759.00 |
BZ Other receivables | 20 111.00 | | 20 111.00 | 20 111.00 |
CF Cash and cash equivalents | 291 905.00 | | 291 905.00 | 291 905.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 436 063.00 | 360.00 | 435 703.00 | 436 063.00 |
CO Grand total (0 to V) | 824 806.00 | 112 401.00 | 712 405.00 | 824 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 992.00 | 35 992.00 | | 35 992.00 |
DH Retained earnings | 4 778.00 | | | 4 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 528.00 | 4 778.00 | | 69 528.00 |
DL TOTAL (I) | 220 298.00 | 150 770.00 | | 220 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 553.00 | 49 306.00 | | 3 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 968.00 | 30 000.00 | | 69 968.00 |
DX Trade payables and related accounts | 75 928.00 | 17 717.00 | | 75 928.00 |
DY Tax and social security liabilities | 77 882.00 | 47 638.00 | | 77 882.00 |
EA Other liabilities | 264 775.00 | 325 432.00 | | 264 775.00 |
EC TOTAL (IV) | 492 106.00 | 470 095.00 | | 492 106.00 |
EE Grand total (I to V) | 712 405.00 | 620 866.00 | | 712 405.00 |
EG Accrued income and payables due within one year | 492 106.00 | 470 095.00 | | 492 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 079.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 650 838.00 | |
FJ Net sales | | | 650 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 650 886.00 | |
FW Other purchases and external expenses | | | 390 433.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 98 220.00 | |
FZ Social Security Contributions | | | 23 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 574.00 | |
GF Total Operating Expenses (II) | | | 559 072.00 | |
GG - OPERATING RESULT (I - II) | | | 91 814.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 351.00 | | |
HB Exceptional income from capital transactions | | 1 151.00 | | |
HD Total exceptional income (VII) | | 2 502.00 | | |
HE Exceptional expenses on management operations | 674.00 | 10 997.00 | | 674.00 |
HF Exceptional expenses on capital transactions | | 1 146.00 | | |
HG Exceptional depreciation and provisions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 674.00 | 12 356.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -9 854.00 | | -674.00 |
HK Income tax | 20 523.00 | | | 20 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 524.00 | 589 088.00 | | 651 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 996.00 | 584 310.00 | | 581 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 528.00 | 4 778.00 | | 69 528.00 |
